eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-DHANWAD |
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Opening Balance | 39,12,590.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,906.00 | 0.00 | 0.00 | 1,31,004.00 | 0.00 |
May, 2019 | 24,871.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
June, 2019 | 1,06,674.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
July, 2019 | 39,938.00 | 0.00 | 0.00 | 62,963.00 | 0.00 |
August, 2019 | 8,76,756.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
September, 2019 | 25,851.00 | 0.00 | 0.00 | 4,29,025.00 | 0.00 |
October, 2019 | 39,350.00 | 0.00 | 0.00 | 4,02,167.70 | 0.00 |
November, 2019 | 43,579.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
December, 2019 | 2,387.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
Januaury, 2020 | 52,984.00 | 0.00 | 0.00 | 43,914.00 | 0.00 |
February, 2020 | 12,06,731.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
March, 2020 | 16,05,263.00 | 0.00 | 0.00 | 4,42,850.00 | 0.00 |
Total | 40,60,290.00 | 0.00 | 0.00 | 18,50,062.70 | 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 |