eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-RIDHUR |
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Opening Balance | 4,55,818.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,780.00 | 0.00 | 0.00 | 84,903.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,278.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 157.18 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,35,779.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
October, 2019 | 2,586.00 | 0.00 | 0.00 | 43,772.70 | 0.00 |
November, 2019 | 3,342.00 | 0.00 | 0.00 | 39,781.00 | 0.00 |
December, 2019 | 16,768.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Januaury, 2020 | 15,105.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
February, 2020 | 3,25,286.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
March, 2020 | 4,08,455.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
Total | 10,52,379.00 | 0.00 | 0.00 | 3,91,312.48 | 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 |