eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BHAVALI |
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Opening Balance | 11,34,011.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,251.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
May, 2019 | 16,070.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
June, 2019 | 3,232.00 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
July, 2019 | 3,31,509.00 | 0.00 | 0.00 | 2,27,174.40 | 0.00 |
August, 2019 | 5,120.00 | 0.00 | 0.00 | 1,88,399.90 | 0.00 |
September, 2019 | 4,590.00 | 0.00 | 0.00 | 23,685.00 | 0.00 |
October, 2019 | 5,583.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
November, 2019 | 5,231.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
December, 2019 | 10,028.00 | 0.00 | 0.00 | 1,85,303.00 | 0.00 |
Januaury, 2020 | 5,66,282.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
February, 2020 | 24,539.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
March, 2020 | 5,02,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,91,186.00 | 0.00 | 0.00 | 12,01,865.30 | 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 |