eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-SHINGADI |
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Opening Balance | 8,08,166.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2019 | 65,384.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
June, 2019 | 14,285.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
July, 2019 | 3,26,005.00 | 0.00 | 0.00 | 1,51,395.70 | 0.00 |
August, 2019 | 15,891.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
September, 2019 | 28,958.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
October, 2019 | 37,385.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
November, 2019 | 20,063.00 | 0.00 | 0.00 | 16,839.00 | 0.00 |
December, 2019 | 10,581.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
Januaury, 2020 | 4,13,484.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
February, 2020 | 25,633.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
March, 2020 | 5,00,821.00 | 0.00 | 0.00 | 15,447.00 | 0.00 |
Total | 14,58,490.00 | 0.00 | 0.00 | 6,14,612.70 | 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 |