eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BODHORE |
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Opening Balance | 27,01,863.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,980.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
May, 2019 | 39,679.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
June, 2019 | 16,440.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
July, 2019 | 5,34,040.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
August, 2019 | 22,427.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
September, 2019 | 11,043.00 | 0.00 | 0.00 | 5,46,462.00 | 0.00 |
October, 2019 | 18,000.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
November, 2019 | 23,348.00 | 0.00 | 0.00 | 2,13,231.00 | 0.00 |
December, 2019 | 45,875.00 | 0.00 | 0.00 | 2,06,051.00 | 0.00 |
Januaury, 2020 | 14,03,046.00 | 0.00 | 0.00 | 3,23,999.00 | 0.00 |
February, 2020 | 52,986.00 | 0.00 | 0.00 | 3,32,350.00 | 0.00 |
March, 2020 | 8,67,868.00 | 0.00 | 0.00 | 5,11,214.00 | 0.00 |
Total | 30,68,732.00 | 0.00 | 0.00 | 27,26,197.00 | 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 |