eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-VIKHARAN |
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Opening Balance | 1,00,41,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,60,834.00 | 0.00 | 0.00 | 15,31,852.00 | 0.00 |
May, 2019 | 5,03,975.00 | 0.00 | 0.00 | 5,96,212.00 | 0.00 |
June, 2019 | 12,808.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
July, 2019 | 3,09,474.00 | 0.00 | 0.00 | 11,70,799.00 | 0.00 |
August, 2019 | 12,42,186.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
September, 2019 | 33,725.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
October, 2019 | 5,07,285.00 | 0.00 | 0.00 | 11,07,820.00 | 0.00 |
November, 2019 | 2,88,428.00 | 0.00 | 0.00 | 12,34,754.00 | 0.00 |
December, 2019 | 1,20,880.00 | 0.00 | 0.00 | 6,48,366.00 | 0.00 |
Januaury, 2020 | 2,09,198.00 | 0.00 | 0.00 | 8,11,236.00 | 0.00 |
February, 2020 | 20,17,542.00 | 0.00 | 0.00 | 3,87,970.00 | 0.00 |
March, 2020 | 30,53,956.00 | 0.00 | 0.00 | 9,04,115.00 | 0.00 |
Total | 1,02,60,291.00 | 0.00 | 0.00 | 87,66,196.00 | 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 |