eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BILWADI |
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Opening Balance | 18,29,389.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 18,597.00 | 0.00 |
May, 2019 | 4,216.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
June, 2019 | 52,358.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
July, 2019 | 840.00 | 0.00 | 0.00 | 857.00 | 0.00 |
August, 2019 | 3,04,524.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2019 | 22,853.73 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
October, 2019 | 10,325.00 | 0.00 | 0.00 | 6,539.00 | 0.00 |
November, 2019 | 2,00,393.00 | 0.00 | 0.00 | 5,689.00 | 0.00 |
December, 2019 | 24,834.00 | 0.00 | 0.00 | 16,348.88 | 0.00 |
Januaury, 2020 | 53,723.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
February, 2020 | 4,64,370.00 | 0.00 | 0.00 | 73,787.00 | 0.00 |
March, 2020 | 5,12,380.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
Total | 16,60,816.73 | 0.00 | 0.00 | 6,09,545.88 | 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 |