eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BHADLI BK |
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Opening Balance | 19,44,589.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,306.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
May, 2019 | 7,79,334.00 | 0.00 | 0.00 | 7,73,952.00 | 0.00 |
June, 2019 | 1,77,951.00 | 0.00 | 0.00 | 1,67,006.00 | 0.00 |
July, 2019 | 1,12,906.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
August, 2019 | 2,01,107.00 | 0.00 | 0.00 | 2,17,576.00 | 0.00 |
September, 2019 | 95,390.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
October, 2019 | 3,82,360.00 | 0.00 | 0.00 | 3,40,953.40 | 0.00 |
November, 2019 | 1,34,244.00 | 0.00 | 0.00 | 1,81,321.00 | 0.00 |
December, 2019 | 1,27,572.00 | 0.00 | 0.00 | 1,26,756.00 | 0.00 |
Januaury, 2020 | 93,669.00 | 0.00 | 0.00 | 74,738.00 | 0.00 |
February, 2020 | 1,71,286.00 | 0.00 | 0.00 | 1,40,601.80 | 0.00 |
March, 2020 | 4,49,254.00 | 0.00 | 0.00 | 4,03,837.00 | 0.00 |
Total | 27,29,379.00 | 0.00 | 0.00 | 28,18,652.20 | 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 |