eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-NANDKHUD BK. |
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Opening Balance | 7,82,353.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,340.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
May, 2019 | 36,928.30 | 0.00 | 0.00 | 50,780.00 | 0.00 |
June, 2019 | 9,313.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
July, 2019 | 25,958.00 | 0.00 | 0.00 | 7,110.60 | 0.00 |
August, 2019 | 2,09,923.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 42,044.40 | 0.00 |
October, 2019 | 4,009.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2019 | 1,953.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
December, 2019 | 4,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
Januaury, 2020 | 3,01,410.00 | 0.00 | 0.00 | 29,767.80 | 0.00 |
February, 2020 | 17,078.00 | 0.00 | 0.00 | 30,011.80 | 0.00 |
March, 2020 | 3,49,697.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
Total | 9,62,609.30 | 0.00 | 0.00 | 2,30,319.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |