eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-FUPNI |
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Opening Balance | 12,60,870.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,567.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
May, 2019 | 17,736.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
June, 2019 | 44,840.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
July, 2019 | 59,302.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
August, 2019 | 15,548.00 | 0.00 | 0.00 | 19,808.00 | 0.00 |
September, 2019 | 19,566.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
October, 2019 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,98,393.00 | 0.00 | 0.00 | 1,58,790.00 | 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 |