eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-NANDRE |
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Opening Balance | 5,79,171.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,704.00 | 0.00 | 0.00 | 3,11,879.00 | 0.00 |
May, 2019 | 11,625.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
June, 2019 | 2,20,205.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
July, 2019 | 4,38,111.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
August, 2019 | 14,113.00 | 0.00 | 0.00 | 2,65,598.00 | 0.00 |
September, 2019 | 2,978.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
October, 2019 | 11,970.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
November, 2019 | 1,52,246.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
December, 2019 | 32,518.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
Januaury, 2020 | 5,50,234.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
February, 2020 | 66,117.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
March, 2020 | 7,22,516.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
Total | 22,31,337.00 | 0.00 | 0.00 | 11,07,079.00 | 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 |