eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NANDURKHEDE |
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Opening Balance | 7,38,539.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,831.00 | 0.00 | 0.00 | 1,051.00 | 0.00 |
May, 2019 | 23,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
July, 2019 | 1,45,463.00 | 0.00 | 0.00 | 569.00 | 0.00 |
August, 2019 | 5,095.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
September, 2019 | 8,611.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 6,812.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
November, 2019 | 5,625.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2019 | 73,171.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
Januaury, 2020 | 2,10,345.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
February, 2020 | 17,894.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
March, 2020 | 2,39,954.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
Total | 7,42,334.00 | 0.00 | 0.00 | 4,23,210.00 | 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 |