eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-BILWADI |
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Opening Balance | 9,85,179.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,998.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
May, 2019 | 87,707.00 | 0.00 | 0.00 | 1,21,866.00 | 0.00 |
June, 2019 | 1,05,607.00 | 0.00 | 0.00 | 1,57,238.00 | 0.00 |
July, 2019 | 2,08,024.00 | 0.00 | 0.00 | 99,141.00 | 0.00 |
August, 2019 | 1,23,107.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
September, 2019 | 438.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
October, 2019 | 18,150.00 | 0.00 | 0.00 | 91,405.00 | 0.00 |
November, 2019 | 3,373.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2019 | 16,882.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
Januaury, 2020 | 3,58,598.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
February, 2020 | 44,515.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2020 | 5,78,096.00 | 0.00 | 0.00 | 1,34,427.00 | 0.00 |
Total | 15,75,495.00 | 0.00 | 0.00 | 9,28,582.00 | 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 |