eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BHAMRE BK. |
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Opening Balance | 13,08,730.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,793.00 | 0.00 | 0.00 | 2,40,850.00 | 0.00 |
May, 2019 | 44,369.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2019 | 19,257.00 | 0.00 | 0.00 | 5,67,425.00 | 0.00 |
July, 2019 | 5,57,437.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
August, 2019 | 8,932.00 | 0.00 | 0.00 | 1,85,389.00 | 0.00 |
September, 2019 | 1,473.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
October, 2019 | 3,79,877.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
November, 2019 | 97,106.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
December, 2019 | 1,09,396.00 | 0.00 | 0.00 | 4,14,102.00 | 0.00 |
Januaury, 2020 | 7,67,810.00 | 0.00 | 0.00 | 2,26,274.00 | 0.00 |
February, 2020 | 1,20,083.00 | 0.00 | 0.00 | 1,85,241.00 | 0.00 |
March, 2020 | 9,57,495.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
Total | 32,28,028.00 | 0.00 | 0.00 | 23,05,248.00 | 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 |