eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-MASKAWAD KH. |
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Opening Balance | 8,24,279.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,791.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
May, 2019 | 1,32,583.00 | 0.00 | 0.00 | 40,413.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 20,135.00 | 0.00 |
July, 2019 | 1,59,529.00 | 0.00 | 0.00 | 1,86,831.90 | 0.00 |
August, 2019 | 19,183.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
September, 2019 | 30,000.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,050.20 | 0.00 |
November, 2019 | 4,959.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
December, 2019 | 26,625.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
Januaury, 2020 | 2,59,513.00 | 0.00 | 0.00 | 48,136.80 | 0.00 |
February, 2020 | 27,936.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
March, 2020 | 3,08,060.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
Total | 9,75,179.00 | 0.00 | 0.00 | 6,33,709.90 | 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 |