eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-WAVADADE |
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Opening Balance | 19,82,381.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,43,116.40 | 0.00 | 0.00 | 35,987.70 | 0.00 |
May, 2019 | 6,735.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
June, 2019 | 3,61,432.00 | 0.00 | 0.00 | 3,45,978.00 | 0.00 |
July, 2019 | 38,939.00 | 0.00 | 0.00 | 99,625.70 | 0.00 |
August, 2019 | 3,72,001.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
September, 2019 | 30,654.00 | 0.00 | 0.00 | 35,639.30 | 0.00 |
October, 2019 | 15,784.00 | 0.00 | 0.00 | 8,870.80 | 0.00 |
November, 2019 | 59,190.00 | 0.00 | 0.00 | 48,337.80 | 0.00 |
December, 2019 | 78,959.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
Januaury, 2020 | 52,178.00 | 0.00 | 0.00 | 2,04,619.68 | 0.00 |
February, 2020 | 2,96,247.00 | 0.00 | 0.00 | 2,25,766.00 | 0.00 |
March, 2020 | 1,29,943.00 | 0.00 | 0.00 | 1,91,474.40 | 0.00 |
Total | 18,85,178.40 | 0.00 | 0.00 | 15,79,715.38 | 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 |