eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-VITNER |
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Opening Balance | 34,03,220.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,368.00 | 0.00 | 0.00 | 1,17,217.70 | 0.00 |
May, 2019 | 15,627.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
June, 2019 | 92,779.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
July, 2019 | 25,297.00 | 0.00 | 0.00 | 1,91,645.40 | 0.00 |
August, 2019 | 7,51,924.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
September, 2019 | 25,493.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
October, 2019 | 30,379.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
November, 2019 | 49,819.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
December, 2019 | 33,602.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
Januaury, 2020 | 62,355.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
February, 2020 | 47,836.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
March, 2020 | 90,906.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
Total | 12,66,385.00 | 0.00 | 0.00 | 8,00,623.10 | 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 |