eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-VASANTWADI |
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Opening Balance | 9,76,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,014.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
May, 2019 | 9,633.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
June, 2019 | 88,080.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
July, 2019 | 3,624.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,180.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
October, 2019 | 4,259.00 | 0.00 | 0.00 | 15,557.00 | 0.00 |
November, 2019 | 16,619.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,365.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
February, 2020 | 4,265.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
March, 2020 | 82,498.00 | 0.00 | 0.00 | 63,605.00 | 0.00 |
Total | 2,38,537.00 | 0.00 | 0.00 | 2,53,362.00 | 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 |