eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-DASKEBARDI |
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Opening Balance | 8,51,161.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,300.00 | 0.00 | 0.00 | 47,236.00 | 0.00 |
May, 2019 | 7,417.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
June, 2019 | 1,46,080.00 | 0.00 | 0.00 | 99,855.90 | 0.00 |
July, 2019 | 3,75,597.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
August, 2019 | 2,56,101.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
September, 2019 | 10,565.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
October, 2019 | 43,710.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
November, 2019 | 1,12,566.00 | 0.00 | 0.00 | 1,25,497.00 | 0.00 |
December, 2019 | 39,397.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
Januaury, 2020 | 6,02,662.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
February, 2020 | 1,88,694.00 | 0.00 | 0.00 | 3,61,790.00 | 0.00 |
March, 2020 | 7,71,158.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
Total | 25,61,247.00 | 0.00 | 0.00 | 14,00,125.90 | 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 |