eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-KHEDGAON |
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Opening Balance | 23,38,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,763.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
May, 2019 | 2,94,734.00 | 0.00 | 0.00 | 1,36,576.00 | 0.00 |
June, 2019 | 1,80,321.00 | 0.00 | 0.00 | 5,20,968.00 | 0.00 |
July, 2019 | 7,83,488.00 | 0.00 | 0.00 | 3,56,642.00 | 0.00 |
August, 2019 | 92,276.00 | 0.00 | 0.00 | 1,45,754.00 | 0.00 |
September, 2019 | 52,359.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
October, 2019 | 1,47,336.00 | 0.00 | 0.00 | 2,23,295.00 | 0.00 |
November, 2019 | 1,39,057.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
December, 2019 | 2,96,630.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
Januaury, 2020 | 17,28,159.00 | 0.00 | 0.00 | 3,27,259.00 | 0.00 |
February, 2020 | 2,78,033.00 | 0.00 | 0.00 | 6,75,564.00 | 0.00 |
March, 2020 | 16,21,732.00 | 0.00 | 0.00 | 15,99,414.00 | 0.00 |
Total | 56,21,888.00 | 0.00 | 0.00 | 42,65,496.00 | 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 |