eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-KHADKI BK |
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Opening Balance | 30,46,380.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,586.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
May, 2019 | 41,067.00 | 0.00 | 0.00 | 1,44,248.20 | 0.00 |
June, 2019 | 16,244.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
July, 2019 | 9,62,781.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
August, 2019 | 34,826.00 | 0.00 | 0.00 | 2,04,879.70 | 0.00 |
September, 2019 | 4,614.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
October, 2019 | 17,763.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 2,99,784.00 | 0.00 | 0.00 | 6,33,730.00 | 0.00 |
December, 2019 | 1,16,396.40 | 0.00 | 0.00 | 1,38,156.20 | 0.00 |
Januaury, 2020 | 14,43,276.00 | 0.00 | 0.00 | 91,307.18 | 0.00 |
February, 2020 | 3,59,646.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
March, 2020 | 15,88,220.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
Total | 48,93,203.40 | 0.00 | 0.00 | 24,54,239.28 | 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 |