eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-ALWADI |
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Opening Balance | 4,71,739.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
May, 2019 | 3,015.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
July, 2019 | 2,98,013.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
August, 2019 | 16,467.00 | 0.00 | 0.00 | 1,61,594.70 | 0.00 |
September, 2019 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,836.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
November, 2019 | 25,023.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
December, 2019 | 48,844.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
Januaury, 2020 | 4,21,567.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
February, 2020 | 18,726.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2020 | 4,76,786.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
Total | 13,31,579.00 | 0.00 | 0.00 | 7,41,370.70 | 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 |