eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-DHAMANGAON |
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Opening Balance | 10,89,760.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,591.00 | 0.00 | 0.00 | 25,424.95 | 0.00 |
May, 2019 | 24,145.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 5,12,093.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
August, 2019 | 37,903.00 | 0.00 | 0.00 | 3,35,970.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
October, 2019 | 800.00 | 0.00 | 0.00 | 2,78,506.40 | 0.00 |
November, 2019 | 11,124.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
December, 2019 | 38,501.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
Januaury, 2020 | 6,27,967.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
February, 2020 | 1,01,804.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
March, 2020 | 9,44,456.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
Total | 25,19,384.00 | 0.00 | 0.00 | 13,96,954.35 | 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 |