eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-SHINDKHEDA |
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Opening Balance | 3,56,160.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,799.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 40,302.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
July, 2019 | 2,50,730.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
August, 2019 | 5,727.00 | 0.00 | 0.00 | 85,808.90 | 0.00 |
September, 2019 | 5,325.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
October, 2019 | 4,438.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 3,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,358.00 | 0.00 | 0.00 | 1,20,147.00 | 0.00 |
Januaury, 2020 | 3,44,101.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
February, 2020 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,05,183.00 | 0.00 | 0.00 | 68,353.45 | 0.00 |
Total | 11,05,741.00 | 0.00 | 0.00 | 5,42,995.35 | 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 |