eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BAHAL |
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Opening Balance | 1,03,04,601.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,247.00 | 0.00 | 0.00 | 1,78,460.00 | 0.00 |
May, 2019 | 1,21,296.00 | 0.00 | 0.00 | 1,43,338.70 | 0.00 |
June, 2019 | 1,68,829.00 | 0.00 | 0.00 | 3,27,624.70 | 0.00 |
July, 2019 | 14,57,960.00 | 0.00 | 0.00 | 1,98,442.70 | 0.00 |
August, 2019 | 5,61,806.00 | 0.00 | 0.00 | 5,43,152.00 | 0.00 |
September, 2019 | 1,96,278.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
October, 2019 | 83,184.00 | 0.00 | 0.00 | 1,78,714.70 | 0.00 |
November, 2019 | 2,86,178.00 | 0.00 | 0.00 | 2,32,139.00 | 0.00 |
December, 2019 | 1,35,290.00 | 0.00 | 0.00 | 10,12,129.00 | 0.00 |
Januaury, 2020 | 21,79,403.00 | 0.00 | 0.00 | 1,33,358.88 | 0.00 |
February, 2020 | 6,13,926.00 | 0.00 | 0.00 | 2,05,818.40 | 0.00 |
March, 2020 | 25,97,457.00 | 0.00 | 0.00 | 1,20,377.70 | 0.00 |
Total | 84,19,854.00 | 0.00 | 0.00 | 34,72,673.78 | 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 |