eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BHAUR |
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Opening Balance | 13,62,879.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,583.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
May, 2019 | 53,851.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
June, 2019 | 11,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 4,19,114.00 | 0.00 | 0.00 | 96,918.90 | 0.00 |
August, 2019 | 11,844.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
September, 2019 | 7,136.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
October, 2019 | 12,700.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
November, 2019 | 22,189.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
December, 2019 | 4,313.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
Januaury, 2020 | 5,01,587.00 | 0.00 | 0.00 | 6,814.00 | 0.00 |
February, 2020 | 48,058.00 | 0.00 | 0.00 | 1,57,022.00 | 0.00 |
March, 2020 | 6,34,519.00 | 0.00 | 0.00 | 2,98,796.00 | 0.00 |
Total | 17,30,894.00 | 0.00 | 0.00 | 7,94,345.90 | 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 |