eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-RAMDEOWADI |
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Opening Balance | 11,32,458.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,683.00 | 0.00 | 0.00 | 37,869.00 | 0.00 |
May, 2019 | 3,562.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
June, 2019 | 65,999.00 | 0.00 | 0.00 | 1,57,096.00 | 0.00 |
July, 2019 | 24,920.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
August, 2019 | 4,34,281.00 | 0.00 | 0.00 | 2,06,058.00 | 0.00 |
September, 2019 | 15,641.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
October, 2019 | 30,051.00 | 0.00 | 0.00 | 92,397.00 | 0.00 |
November, 2019 | 1,09,952.00 | 0.00 | 0.00 | 23,252.00 | 0.00 |
December, 2019 | 15,723.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
Januaury, 2020 | 21,941.00 | 0.00 | 0.00 | 25,696.80 | 0.00 |
February, 2020 | 4,73,618.00 | 0.00 | 0.00 | 1,36,334.70 | 0.00 |
March, 2020 | 5,26,154.00 | 0.00 | 0.00 | 36,039.30 | 0.00 |
Total | 17,56,525.00 | 0.00 | 0.00 | 10,11,566.80 | 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 |