eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-DAPORE |
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Opening Balance | 19,32,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,401.00 | 0.00 | 0.00 | 75,112.00 | 0.00 |
May, 2019 | 18,188.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
June, 2019 | 72,639.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
July, 2019 | 3,266.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
August, 2019 | 5,44,878.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
September, 2019 | 60,636.00 | 0.00 | 0.00 | 5,00,927.00 | 0.00 |
October, 2019 | 18,135.00 | 0.00 | 0.00 | 2,52,233.00 | 0.00 |
November, 2019 | 54,252.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
December, 2019 | 1,00,433.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
Januaury, 2020 | 82,585.00 | 0.00 | 0.00 | 2,32,453.00 | 0.00 |
February, 2020 | 6,45,341.00 | 0.00 | 0.00 | 5,49,836.00 | 0.00 |
March, 2020 | 8,62,803.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
Total | 25,19,557.00 | 0.00 | 0.00 | 24,16,466.00 | 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 |