eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-WADLI |
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Opening Balance | 13,33,590.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,821.00 | 0.00 | 0.00 | 30,529.00 | 0.00 |
May, 2019 | 17,451.00 | 0.00 | 0.00 | 1,58,427.00 | 0.00 |
June, 2019 | 68,337.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
July, 2019 | 11,087.00 | 0.00 | 0.00 | 76,565.70 | 0.00 |
August, 2019 | 3,57,787.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
September, 2019 | 16,517.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
October, 2019 | 63,563.00 | 0.00 | 0.00 | 43,858.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 65,257.70 | 0.00 |
December, 2019 | 98,576.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
Januaury, 2020 | 77,601.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
February, 2020 | 55,919.00 | 0.00 | 0.00 | 67,691.18 | 0.00 |
March, 2020 | 88,705.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
Total | 8,68,364.00 | 0.00 | 0.00 | 9,73,097.58 | 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 |