eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-HIVARKHEDE TAWA |
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Opening Balance | 10,28,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2019 | 1,92,921.00 | 0.00 | 0.00 | 3,14,174.00 | 0.00 |
June, 2019 | 34,934.00 | 0.00 | 0.00 | 2,49,291.00 | 0.00 |
July, 2019 | 6,148.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
September, 2019 | 4,731.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 2,46,400.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,740.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
Januaury, 2020 | 5,180.00 | 0.00 | 0.00 | 2,98,227.00 | 0.00 |
February, 2020 | 3,28,567.00 | 0.00 | 0.00 | 2,94,409.00 | 0.00 |
March, 2020 | 7,965.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
Total | 8,33,586.00 | 0.00 | 0.00 | 14,31,374.00 | 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 |