eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-SONBARDI |
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Opening Balance | 14,04,128.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,428.00 | 0.00 | 0.00 | 55,186.00 | 0.00 |
May, 2019 | 23,604.00 | 0.00 | 0.00 | 69,571.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 40,464.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
August, 2019 | 3,20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,432.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
November, 2019 | 23,134.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
December, 2019 | 1,828.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
Januaury, 2020 | 4,07,605.00 | 0.00 | 0.00 | 80,683.00 | 0.00 |
February, 2020 | 3,13,253.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
March, 2020 | 10,29,133.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
Total | 22,01,531.00 | 0.00 | 0.00 | 9,52,143.00 | 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 |