eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-KUVARKHEDE |
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Opening Balance | 6,60,633.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
May, 2019 | 2,885.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
June, 2019 | 39,571.00 | 0.00 | 0.00 | 3,308.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,967.70 | 0.00 |
August, 2019 | 1,15,159.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
September, 2019 | 6,512.00 | 0.00 | 0.00 | 1,911.00 | 0.00 |
October, 2019 | 3,408.00 | 0.00 | 0.00 | 40,505.70 | 0.00 |
November, 2019 | 4,062.00 | 0.00 | 0.00 | 617.00 | 0.00 |
December, 2019 | 13,108.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2020 | 4,150.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
February, 2020 | 1,54,767.00 | 0.00 | 0.00 | 43,047.70 | 0.00 |
March, 2020 | 1,93,575.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
Total | 5,37,197.00 | 0.00 | 0.00 | 2,77,370.80 | 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 |