eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BELDARWADI |
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Opening Balance | 13,07,211.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
May, 2019 | 22,388.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
June, 2019 | 628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,21,168.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
August, 2019 | 2,23,407.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 8,000.00 | 0.00 | 0.00 | 18,067.70 | 0.00 |
October, 2019 | 6,034.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
November, 2019 | 8,350.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
December, 2019 | 8,000.00 | 0.00 | 0.00 | 2,74,197.90 | 0.00 |
Januaury, 2020 | 3,91,392.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
February, 2020 | 27,878.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
March, 2020 | 7,62,606.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
Total | 17,79,851.00 | 0.00 | 0.00 | 11,81,707.60 | 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 |