eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BELI |
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Opening Balance | 15,47,952.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,420.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
May, 2019 | 9,003.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
June, 2019 | 36,956.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2019 | 2,11,430.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
September, 2019 | 3,506.00 | 0.00 | 0.00 | 1,90,234.00 | 0.00 |
October, 2019 | 7,904.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 13,241.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
December, 2019 | 16,871.00 | 0.00 | 0.00 | 501.00 | 0.00 |
Januaury, 2020 | 3,06,550.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 21,432.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
March, 2020 | 3,69,450.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
Total | 10,01,763.00 | 0.00 | 0.00 | 3,17,797.00 | 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 |