eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-SAVKHEDA KH |
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Opening Balance | 1,33,523.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,51,057.42 | 0.00 | 0.00 | 13,840.00 | 0.00 |
May, 2019 | 10,502.00 | 0.00 | 0.00 | 4,61,280.00 | 0.00 |
June, 2019 | 39,676.00 | 0.00 | 0.00 | 73,220.90 | 0.00 |
July, 2019 | 2,57,733.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
August, 2019 | 2,502.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,90,584.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,808.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
December, 2019 | 16,352.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
Januaury, 2020 | 3,35,222.00 | 0.00 | 0.00 | 69,512.00 | 0.00 |
February, 2020 | 8,347.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
March, 2020 | 4,86,081.00 | 0.00 | 0.00 | 96,329.50 | 0.00 |
Total | 22,21,280.42 | 0.00 | 0.00 | 11,20,406.40 | 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 |