eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-CHORWAD |
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Opening Balance | 21,64,284.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,715.00 | 0.00 | 0.00 | 4,18,353.00 | 0.00 |
May, 2019 | 14,639.00 | 0.00 | 0.00 | 40,631.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
July, 2019 | 6,40,702.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
August, 2019 | 14,372.00 | 0.00 | 0.00 | 5,94,422.00 | 0.00 |
September, 2019 | 18,610.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
November, 2019 | 5,086.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
December, 2019 | 65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,02,875.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
February, 2020 | 1,16,108.00 | 0.00 | 0.00 | 46,903.00 | 0.00 |
March, 2020 | 22,164.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
Total | 14,08,421.00 | 0.00 | 0.00 | 20,24,580.00 | 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 |