eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-JALGAON KH |
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Opening Balance | 31,61,580.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,723.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
May, 2019 | 71,273.65 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
June, 2019 | 1,67,479.00 | 0.00 | 0.00 | 1,14,911.40 | 0.00 |
July, 2019 | 11,11,925.00 | 0.00 | 0.00 | 63,407.70 | 0.00 |
August, 2019 | 5,04,881.00 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
September, 2019 | 8,009.00 | 0.00 | 0.00 | 1,37,439.30 | 0.00 |
October, 2019 | 22,865.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
November, 2019 | 20,921.00 | 0.00 | 0.00 | 3,02,324.50 | 0.00 |
December, 2019 | 53,702.00 | 0.00 | 0.00 | 1,53,827.00 | 0.00 |
Januaury, 2020 | 59,925.00 | 0.00 | 0.00 | 1,08,005.00 | 0.00 |
February, 2020 | 1,68,781.00 | 0.00 | 0.00 | 1,29,597.00 | 0.00 |
March, 2020 | 1,46,342.00 | 0.00 | 0.00 | 7,77,660.00 | 0.00 |
Total | 23,59,826.65 | 0.00 | 0.00 | 23,09,096.90 | 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 |