eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-MALGAON |
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Opening Balance | 2,17,773.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 677.50 | 0.00 | 0.00 | 21,443.00 | 0.00 |
May, 2019 | 2,491.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
June, 2019 | 30,600.00 | 0.00 | 0.00 | 56,322.00 | 0.00 |
July, 2019 | 1,63,788.25 | 0.00 | 0.00 | 30,633.90 | 0.00 |
August, 2019 | 6,197.00 | 0.00 | 0.00 | 1,23,005.00 | 0.00 |
September, 2019 | 8,693.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,641.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,75,475.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
February, 2020 | 60,102.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
March, 2020 | 9,328.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
Total | 5,69,992.75 | 0.00 | 0.00 | 5,35,893.90 | 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 |