eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-DEOLI |
|||||
Opening Balance | 21,59,766.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,062.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
May, 2019 | 3,83,981.00 | 0.00 | 0.00 | 3,99,825.00 | 0.00 |
June, 2019 | 9,27,204.00 | 0.00 | 0.00 | 18,76,434.00 | 0.00 |
July, 2019 | 7,80,534.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
August, 2019 | 75,063.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
September, 2019 | 39,015.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2019 | 34,750.00 | 0.00 | 0.00 | 2,24,186.00 | 0.00 |
November, 2019 | 44,125.00 | 0.00 | 0.00 | 76,022.00 | 0.00 |
December, 2019 | 1,31,204.00 | 0.00 | 0.00 | 5,10,809.00 | 0.00 |
Januaury, 2020 | 10,99,715.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
February, 2020 | 4,05,546.00 | 0.00 | 0.00 | 3,21,391.00 | 0.00 |
March, 2020 | 14,04,922.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
Total | 53,60,121.00 | 0.00 | 0.00 | 43,51,446.00 | 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 |