eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-CHAMBHARDI KH |
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Opening Balance | 9,17,698.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,360.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
May, 2019 | 6,312.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 2,59,372.00 | 0.00 | 0.00 | 1,76,072.90 | 0.00 |
August, 2019 | 7,252.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
September, 2019 | 6,034.00 | 0.00 | 0.00 | 63,818.00 | 0.00 |
October, 2019 | 29,486.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
November, 2019 | 9,400.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
December, 2019 | 6,142.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
Januaury, 2020 | 3,15,690.00 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
February, 2020 | 42,595.00 | 0.00 | 0.00 | 1,56,292.00 | 0.00 |
March, 2020 | 3,74,956.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
Total | 10,66,599.00 | 0.00 | 0.00 | 9,37,044.90 | 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 |