eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-SUBHASWADI |
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Opening Balance | 10,41,005.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,672.00 | 0.00 | 0.00 | 82,857.70 | 0.00 |
May, 2019 | 11,848.00 | 0.00 | 0.00 | 29,869.30 | 0.00 |
June, 2019 | 1,40,587.00 | 0.00 | 0.00 | 2,35,097.00 | 0.00 |
July, 2019 | 8,510.00 | 0.00 | 0.00 | 3,32,169.70 | 0.00 |
August, 2019 | 4,28,290.00 | 0.00 | 0.00 | 1,79,502.00 | 0.00 |
September, 2019 | 7,631.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2019 | 12,491.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
November, 2019 | 93,811.00 | 0.00 | 0.00 | 87,663.00 | 0.00 |
December, 2019 | 2,662.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
Januaury, 2020 | 8,411.00 | 0.00 | 0.00 | 19,911.00 | 0.00 |
February, 2020 | 9,718.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
March, 2020 | 6,765.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
Total | 7,79,396.00 | 0.00 | 0.00 | 10,41,755.70 | 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 |