eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BHADLI KH |
|||||
Opening Balance | 9,85,077.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,400.00 | 0.00 | 0.00 | 20,417.70 | 0.00 |
May, 2019 | 1,537.00 | 0.00 | 0.00 | 17,561.00 | 0.00 |
June, 2019 | 45,831.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
July, 2019 | 5,041.00 | 0.00 | 0.00 | 7,607.70 | 0.00 |
August, 2019 | 3,06,770.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 12,126.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
November, 2019 | 67,862.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
December, 2019 | 20,314.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
Januaury, 2020 | 16,031.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
February, 2020 | 4,30,841.00 | 0.00 | 0.00 | 16,217.70 | 0.00 |
March, 2020 | 5,49,566.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 14,81,319.00 | 0.00 | 0.00 | 6,07,901.80 | 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 |