eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-ADGAON |
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Opening Balance | 7,77,368.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,760.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
May, 2019 | 30,496.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
June, 2019 | 10,110.00 | 0.00 | 0.00 | 51,339.30 | 0.00 |
July, 2019 | 3,99,854.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
August, 2019 | 20,709.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
September, 2019 | 27,510.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
October, 2019 | 51,778.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
November, 2019 | 29,056.00 | 0.00 | 0.00 | 1,69,749.70 | 0.00 |
December, 2019 | 95,136.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
Januaury, 2020 | 6,92,643.00 | 0.00 | 0.00 | 2,99,078.90 | 0.00 |
February, 2020 | 1,48,944.00 | 0.00 | 0.00 | 1,38,599.00 | 0.00 |
March, 2020 | 7,60,303.09 | 0.00 | 0.00 | 3,88,322.00 | 0.00 |
Total | 22,84,299.09 | 0.00 | 0.00 | 17,27,103.90 | 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 |