|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-VANKOTHE |
|||||
| Opening Balance | 16,16,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,938.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| May, 2019 | 26,424.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| June, 2019 | 13,219.00 | 0.00 | 0.00 | 39,474.00 | 0.00 |
| July, 2019 | 83,947.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| August, 2019 | 6,66,811.00 | 0.00 | 0.00 | 4,22,261.30 | 0.00 |
| September, 2019 | 10,010.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| October, 2019 | 26,917.00 | 0.00 | 0.00 | 33,773.00 | 0.00 |
| November, 2019 | 32,678.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| December, 2019 | 43,068.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| Januaury, 2020 | 9,22,871.00 | 0.00 | 0.00 | 63,454.80 | 0.00 |
| February, 2020 | 32,781.00 | 0.00 | 0.00 | 19,021.80 | 0.00 |
| March, 2020 | 11,67,459.00 | 0.00 | 0.00 | 9,33,564.33 | 0.00 |
| Total | 30,41,123.00 | 0.00 | 0.00 | 17,93,608.23 | 0.00 |
| Back | |||||
| 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 |