eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-VARKHEDI |
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Opening Balance | 16,58,349.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,425.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
May, 2019 | 39,690.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
July, 2019 | 23,502.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 82,538.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,138.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 4,21,242.00 | 0.00 | 0.00 | 2,52,795.90 | 0.00 |
December, 2019 | 35,259.00 | 0.00 | 0.00 | 4,852.80 | 0.00 |
Januaury, 2020 | 5,53,289.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
February, 2020 | 18,251.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
March, 2020 | 3,45,747.00 | 0.00 | 0.00 | 29,811.80 | 0.00 |
Total | 14,72,543.00 | 0.00 | 0.00 | 8,59,191.50 | 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 |