eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PATARKHEDE |
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Opening Balance | 2,97,204.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,376.80 | 0.00 | 0.00 | 26,385.00 | 0.00 |
May, 2019 | 26,696.00 | 0.00 | 0.00 | 38,689.25 | 0.00 |
June, 2019 | 42,684.00 | 0.00 | 0.00 | 52,479.00 | 0.00 |
July, 2019 | 35,753.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
August, 2019 | 1,50,666.00 | 0.00 | 0.00 | 1,32,104.90 | 0.00 |
September, 2019 | 600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2019 | 1,51,084.00 | 0.00 | 0.00 | 1,54,094.90 | 0.00 |
November, 2019 | 28,804.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
December, 2019 | 8,890.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
Januaury, 2020 | 2,18,011.00 | 0.00 | 0.00 | 32,400.90 | 0.00 |
February, 2020 | 55,490.24 | 0.00 | 0.00 | 38,574.00 | 0.00 |
March, 2020 | 12,18,053.00 | 0.00 | 0.00 | 9,60,784.00 | 0.00 |
Total | 19,45,108.04 | 0.00 | 0.00 | 14,94,604.95 | 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 |