eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-KANALDA |
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Opening Balance | 1,04,94,119.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,809.00 | 0.00 | 0.00 | 2,27,719.50 | 0.00 |
May, 2019 | 2,00,033.00 | 0.00 | 0.00 | 2,08,511.00 | 0.00 |
June, 2019 | 3,22,205.00 | 0.00 | 0.00 | 4,87,716.00 | 0.00 |
July, 2019 | 1,15,020.00 | 0.00 | 0.00 | 2,49,273.70 | 0.00 |
August, 2019 | 85,539.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
September, 2019 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,301.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
November, 2019 | 77,836.00 | 0.00 | 0.00 | 48,345.80 | 0.00 |
December, 2019 | 1,02,037.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
Januaury, 2020 | 1,26,094.00 | 0.00 | 0.00 | 1,44,221.00 | 0.00 |
February, 2020 | 1,22,649.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
March, 2020 | 1,82,618.00 | 0.00 | 0.00 | 2,53,711.44 | 0.00 |
Total | 15,45,891.00 | 0.00 | 0.00 | 19,98,186.44 | 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 |