|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-OZAR |
|||||
| Opening Balance | 22,25,974.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,044.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| May, 2019 | 53,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,482.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Back | |||||
| 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 |