eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-LONWADI BK. |
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Opening Balance | 15,21,599.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,411.00 | 0.00 | 0.00 | 15,228.70 | 0.00 |
May, 2019 | 8,986.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
June, 2019 | 42,504.00 | 0.00 | 0.00 | 42,426.00 | 0.00 |
July, 2019 | 5,812.00 | 0.00 | 0.00 | 5,829.70 | 0.00 |
August, 2019 | 3,27,036.00 | 0.00 | 0.00 | 6,382.00 | 0.00 |
September, 2019 | 4,856.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
October, 2019 | 17,289.00 | 0.00 | 0.00 | 11,506.70 | 0.00 |
November, 2019 | 5,464.00 | 0.00 | 0.00 | 20,121.18 | 0.00 |
December, 2019 | 9,122.00 | 0.00 | 0.00 | 3,00,595.00 | 0.00 |
Januaury, 2020 | 7,500.30 | 0.00 | 0.00 | 3,657.09 | 0.00 |
February, 2020 | 4,32,070.00 | 0.00 | 0.00 | 30,559.70 | 0.00 |
March, 2020 | 5,44,720.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
Total | 14,16,770.30 | 0.00 | 0.00 | 5,58,997.07 | 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 |