eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-TALAI |
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Opening Balance | 33,60,401.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
May, 2019 | 2,72,612.50 | 0.00 | 0.00 | 14,33,433.00 | 0.00 |
June, 2019 | 1,38,396.00 | 0.00 | 0.00 | 2,28,806.00 | 0.00 |
July, 2019 | 1,30,470.00 | 0.00 | 0.00 | 3,25,371.80 | 0.00 |
August, 2019 | 10,27,409.00 | 0.00 | 0.00 | 1,62,947.40 | 0.00 |
September, 2019 | 73,896.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
October, 2019 | 12,94,363.00 | 0.00 | 0.00 | 17,43,197.00 | 0.00 |
November, 2019 | 88,253.00 | 0.00 | 0.00 | 34,103.80 | 0.00 |
December, 2019 | 2,03,056.00 | 0.00 | 0.00 | 94,221.80 | 0.00 |
Januaury, 2020 | 3,04,511.00 | 0.00 | 0.00 | 4,78,216.80 | 0.00 |
February, 2020 | 15,28,429.00 | 0.00 | 0.00 | 7,26,930.00 | 0.00 |
March, 2020 | 21,88,090.00 | 0.00 | 0.00 | 15,42,840.00 | 0.00 |
Total | 72,49,485.50 | 0.00 | 0.00 | 72,47,009.60 | 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 |