eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-TOLI KD. |
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Opening Balance | 2,85,597.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,072.83 | 0.00 | 0.00 | 39,881.00 | 0.00 |
May, 2019 | 15,327.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
June, 2019 | 16,380.00 | 0.00 | 0.00 | 2,10,782.00 | 0.00 |
July, 2019 | 48,909.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,57,835.00 | 0.00 | 0.00 | 4,16,003.80 | 0.00 |
October, 2019 | 8,339.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
November, 2019 | 4,117.20 | 0.00 | 0.00 | 1,650.00 | 0.00 |
December, 2019 | 50,935.00 | 0.00 | 0.00 | 1,07,772.90 | 0.00 |
Januaury, 2020 | 3,51,674.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2020 | 74,051.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
March, 2020 | 5,88,833.97 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
Total | 18,64,474.00 | 0.00 | 0.00 | 10,94,149.70 | 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 |