eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-KARGAON |
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Opening Balance | 64,68,468.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,900.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
May, 2019 | 64,427.00 | 0.00 | 0.00 | 1,26,724.00 | 0.00 |
June, 2019 | 86,732.00 | 0.00 | 0.00 | 4,40,928.70 | 0.00 |
July, 2019 | 13,76,852.00 | 0.00 | 0.00 | 10,24,143.00 | 0.00 |
August, 2019 | 49,841.00 | 0.00 | 0.00 | 3,18,638.00 | 0.00 |
September, 2019 | 70,871.00 | 0.00 | 0.00 | 1,70,009.00 | 0.00 |
October, 2019 | 1,38,880.00 | 0.00 | 0.00 | 9,48,546.00 | 0.00 |
November, 2019 | 91,792.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
December, 2019 | 3,46,940.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
Januaury, 2020 | 6,94,387.00 | 0.00 | 0.00 | 1,46,525.00 | 0.00 |
February, 2020 | 41,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,23,200.00 | 0.00 | 0.00 | 3,79,686.90 | 0.00 |
Total | 36,24,798.00 | 0.00 | 0.00 | 37,60,105.60 | 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 |