eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-BELASWADI |
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Opening Balance | 15,84,643.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,31,940.00 | 0.00 | 0.00 | 10,792.90 | 0.00 |
May, 2019 | 5,01,865.00 | 0.00 | 0.00 | 28,093.00 | 0.00 |
June, 2019 | 5,52,000.00 | 0.00 | 0.00 | 9,55,551.00 | 0.00 |
July, 2019 | 37,688.00 | 0.00 | 0.00 | 2,08,480.80 | 0.00 |
August, 2019 | 16,866.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
September, 2019 | 9,938.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
October, 2019 | 4,47,224.00 | 0.00 | 0.00 | 69,069.80 | 0.00 |
November, 2019 | 78,740.00 | 0.00 | 0.00 | 25,707.00 | 0.00 |
December, 2019 | 2,94,208.00 | 0.00 | 0.00 | 2,95,855.80 | 0.00 |
Januaury, 2020 | 27,998.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
February, 2020 | 6,14,530.00 | 0.00 | 0.00 | 2,18,033.80 | 0.00 |
March, 2020 | 7,28,424.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Total | 37,41,421.00 | 0.00 | 0.00 | 19,23,878.10 | 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 |