eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-DAMRUN |
|||||
Opening Balance | 9,42,558.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,457.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
May, 2019 | 1,98,096.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
June, 2019 | 15,814.00 | 0.00 | 0.00 | 25,718.00 | 0.00 |
July, 2019 | 2,27,152.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
August, 2019 | 11,239.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2019 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 33,231.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
November, 2019 | 9,209.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 6,533.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
Januaury, 2020 | 2,47,885.00 | 0.00 | 0.00 | 8,456.48 | 0.00 |
February, 2020 | 11,289.00 | 0.00 | 0.00 | 2,19,989.70 | 0.00 |
March, 2020 | 3,14,712.00 | 0.00 | 0.00 | 6,458.00 | 0.00 |
Total | 10,85,971.00 | 0.00 | 0.00 | 5,23,774.18 | 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 |