eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-KHERDE |
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Opening Balance | 25,80,929.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,44,599.70 | 0.00 | 0.00 | 3,15,023.00 | 0.00 |
May, 2019 | 31,876.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
June, 2019 | 66,186.00 | 0.00 | 0.00 | 5,432.00 | 0.00 |
July, 2019 | 3,51,196.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
August, 2019 | 1,59,461.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
September, 2019 | 10,86,290.00 | 0.00 | 0.00 | 36,662.70 | 0.00 |
October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,51,343.36 | 0.00 |
November, 2019 | 24,371.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
December, 2019 | 13,322.00 | 0.00 | 0.00 | 7,99,442.00 | 0.00 |
Januaury, 2020 | 4,34,541.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
February, 2020 | 30,703.00 | 0.00 | 0.00 | 3,31,865.00 | 0.00 |
March, 2020 | 5,73,223.00 | 0.00 | 0.00 | 1,55,326.00 | 0.00 |
Total | 34,18,768.70 | 0.00 | 0.00 | 20,59,527.06 | 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 |