eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BORKHEDE BK. |
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Opening Balance | 22,18,368.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,97,163.70 | 0.00 | 0.00 | 3,85,051.00 | 0.00 |
May, 2019 | 23,872.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
June, 2019 | 1,35,836.00 | 0.00 | 0.00 | 3,40,818.60 | 0.00 |
July, 2019 | 5,54,149.00 | 0.00 | 0.00 | 4,47,377.70 | 0.00 |
August, 2019 | 1,14,210.00 | 0.00 | 0.00 | 4,63,116.00 | 0.00 |
September, 2019 | 24,892.00 | 0.00 | 0.00 | 92,414.20 | 0.00 |
October, 2019 | 18,039.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
November, 2019 | 31,014.00 | 0.00 | 0.00 | 1,15,411.80 | 0.00 |
December, 2019 | 55,590.00 | 0.00 | 0.00 | 98,104.40 | 0.00 |
Januaury, 2020 | 8,91,282.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
February, 2020 | 4,13,578.00 | 0.00 | 0.00 | 3,62,739.65 | 0.00 |
March, 2020 | 9,81,997.70 | 0.00 | 0.00 | 1,72,485.85 | 0.00 |
Total | 38,41,623.40 | 0.00 | 0.00 | 28,53,388.20 | 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 |