eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-PILKHEDE |
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Opening Balance | 16,94,812.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,707.00 | 0.00 | 0.00 | 2,35,235.20 | 0.00 |
May, 2019 | 15,812.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
June, 2019 | 52,569.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
July, 2019 | 4,236.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
August, 2019 | 2,90,455.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
September, 2019 | 62,183.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
October, 2019 | 11,930.00 | 0.00 | 0.00 | 20,447.70 | 0.00 |
November, 2019 | 25,875.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
December, 2019 | 24,322.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
Januaury, 2020 | 16,917.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2020 | 3,95,511.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
March, 2020 | 5,03,337.00 | 0.00 | 0.00 | 40,635.20 | 0.00 |
Total | 15,28,854.00 | 0.00 | 0.00 | 7,68,976.50 | 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 |