eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BORKHEDE KH |
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Opening Balance | 8,23,624.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,053.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
June, 2019 | 1,00,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,63,173.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
August, 2019 | 98,293.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
September, 2019 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,17,040.00 | 0.00 | 0.00 | 2,59,029.70 | 0.00 |
Januaury, 2020 | 12,05,036.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
February, 2020 | 18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,58,950.00 | 0.00 | 0.00 | 6,39,931.40 | 0.00 |
Total | 23,66,269.00 | 0.00 | 0.00 | 13,24,205.10 | 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 |