eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-UMARDE |
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Opening Balance | 11,58,490.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,495.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
May, 2019 | 49,589.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
June, 2019 | 36,335.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
July, 2019 | 38,609.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
August, 2019 | 2,98,846.00 | 0.00 | 0.00 | 1,14,486.00 | 0.00 |
September, 2019 | 86,681.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
October, 2019 | 500.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
November, 2019 | 50,478.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
December, 2019 | 4,63,272.00 | 0.00 | 0.00 | 5,86,450.00 | 0.00 |
Januaury, 2020 | 3,91,610.00 | 0.00 | 0.00 | 39,543.00 | 0.00 |
February, 2020 | 2,45,909.00 | 0.00 | 0.00 | 4,68,498.00 | 0.00 |
March, 2020 | 5,12,250.00 | 0.00 | 0.00 | 73,382.00 | 0.00 |
Total | 21,79,574.00 | 0.00 | 0.00 | 17,43,396.00 | 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 |