eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-JALKE |
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Opening Balance | 14,94,318.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,541.00 | 0.00 | 0.00 | 3,541.00 | 0.00 |
May, 2019 | 8,628.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
June, 2019 | 32,250.00 | 0.00 | 0.00 | 26,627.00 | 0.00 |
July, 2019 | 2,420.00 | 0.00 | 0.00 | 11,285.04 | 0.00 |
August, 2019 | 2,942.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
September, 2019 | 16,297.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
October, 2019 | 23,586.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
November, 2019 | 14,522.00 | 0.00 | 0.00 | 5,156.00 | 0.00 |
December, 2019 | 25,064.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,221.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
March, 2020 | 26,322.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
Total | 1,64,793.00 | 0.00 | 0.00 | 2,27,399.04 | 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 |