eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-SAVDE P.C |
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Opening Balance | 13,30,515.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,028.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
May, 2019 | 2,21,655.00 | 0.00 | 0.00 | 5,83,843.92 | 0.00 |
June, 2019 | 40,379.00 | 0.00 | 0.00 | 47,866.00 | 0.00 |
July, 2019 | 1,46,575.00 | 0.00 | 0.00 | 2,13,168.70 | 0.00 |
August, 2019 | 4,26,507.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
September, 2019 | 88,948.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
October, 2019 | 9,842.00 | 0.00 | 0.00 | 1,53,831.00 | 0.00 |
November, 2019 | 2,30,425.00 | 0.00 | 0.00 | 4,80,057.00 | 0.00 |
December, 2019 | 5,81,447.00 | 0.00 | 0.00 | 8,17,481.00 | 0.00 |
Januaury, 2020 | 1,10,897.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
February, 2020 | 8,24,996.00 | 0.00 | 0.00 | 3,82,636.00 | 0.00 |
March, 2020 | 6,91,425.00 | 0.00 | 0.00 | 3,92,475.00 | 0.00 |
Total | 33,98,124.00 | 0.00 | 0.00 | 33,07,947.62 | 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 |