eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-RAVANJE KD. |
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Opening Balance | 8,70,657.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,989.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
May, 2019 | 11,115.00 | 0.00 | 0.00 | 9,109.00 | 0.00 |
June, 2019 | 5,39,653.00 | 0.00 | 0.00 | 57,853.80 | 0.00 |
July, 2019 | 46,207.00 | 0.00 | 0.00 | 3,14,816.41 | 0.00 |
August, 2019 | 2,62,808.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
September, 2019 | 6,329.00 | 0.00 | 0.00 | 7,732.36 | 0.00 |
October, 2019 | 6,400.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
November, 2019 | 11,994.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2019 | 5,818.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
Januaury, 2020 | 3,487.00 | 0.00 | 0.00 | 2,811.80 | 0.00 |
February, 2020 | 4,12,326.00 | 0.00 | 0.00 | 4,11,413.80 | 0.00 |
March, 2020 | 8,31,224.00 | 0.00 | 0.00 | 2,32,399.20 | 0.00 |
Total | 21,62,350.00 | 0.00 | 0.00 | 12,01,683.37 | 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 |