eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-KADGAON |
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Opening Balance | 34,29,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,808.00 | 0.00 | 0.00 | 1,89,721.40 | 0.00 |
May, 2019 | 9,120.00 | 0.00 | 0.00 | 5,10,277.00 | 0.00 |
June, 2019 | 61,964.00 | 0.00 | 0.00 | 2,46,622.00 | 0.00 |
July, 2019 | 1,280.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
August, 2019 | 5,93,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 28,039.00 | 0.00 | 0.00 | 8,21,033.60 | 0.00 |
October, 2019 | 11,598.00 | 0.00 | 0.00 | 1,27,598.00 | 0.00 |
November, 2019 | 18,990.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
December, 2019 | 1,66,343.00 | 0.00 | 0.00 | 1,82,570.00 | 0.00 |
Januaury, 2020 | 50,193.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
February, 2020 | 8,25,662.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
March, 2020 | 11,78,298.00 | 0.00 | 0.00 | 1,24,051.00 | 0.00 |
Total | 29,85,304.00 | 0.00 | 0.00 | 24,49,270.00 | 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 |