eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BHOLANE |
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Opening Balance | 15,08,183.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,000.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
May, 2019 | 4,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2019 | 47,003.00 | 0.00 | 0.00 | 1,39,117.00 | 0.00 |
July, 2019 | 6,755.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
August, 2019 | 3,42,534.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2019 | 12,074.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
October, 2019 | 11,698.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
November, 2019 | 450.00 | 0.00 | 0.00 | 686.00 | 0.00 |
December, 2019 | 7,972.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
Januaury, 2020 | 8,144.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2020 | 4,62,791.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
March, 2020 | 5,87,984.00 | 0.00 | 0.00 | 1,62,004.00 | 0.00 |
Total | 15,16,805.00 | 0.00 | 0.00 | 5,38,459.00 | 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 |