eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-PATHARI |
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Opening Balance | 20,46,204.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,211.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,265.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
July, 2019 | 50,306.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
August, 2019 | 4,95,504.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
September, 2019 | 31,017.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
October, 2019 | 18,820.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
November, 2019 | 15,650.00 | 0.00 | 0.00 | 15,307.00 | 0.00 |
December, 2019 | 29,423.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
Januaury, 2020 | 1,44,645.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
February, 2020 | 7,67,464.00 | 0.00 | 0.00 | 44,234.00 | 0.00 |
March, 2020 | 9,02,982.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
Total | 25,12,287.00 | 0.00 | 0.00 | 6,13,356.00 | 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 |