eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-CHINCHKHEDE |
|||||
Opening Balance | 5,69,831.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,169.00 | 0.00 | 0.00 | 2,09,622.00 | 0.00 |
May, 2019 | 7,409.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
June, 2019 | 25,858.00 | 0.00 | 0.00 | 7,446.50 | 0.00 |
July, 2019 | 3,04,114.00 | 0.00 | 0.00 | 12,295.06 | 0.00 |
August, 2019 | 28,798.00 | 0.00 | 0.00 | 2,46,619.40 | 0.00 |
September, 2019 | 13,610.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
October, 2019 | 3,983.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
November, 2019 | 2,16,391.00 | 0.00 | 0.00 | 2,54,900.70 | 0.00 |
December, 2019 | 10,898.00 | 0.00 | 0.00 | 12,878.00 | 0.00 |
Januaury, 2020 | 3,62,659.00 | 0.00 | 0.00 | 21,861.00 | 0.00 |
February, 2020 | 39,769.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
March, 2020 | 4,86,531.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
Total | 15,05,189.00 | 0.00 | 0.00 | 10,39,385.66 | 0.00 |
Back | |||||
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 |