eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-NHAVE |
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Opening Balance | 11,32,372.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,938.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
May, 2019 | 7,14,252.00 | 0.00 | 0.00 | 2,17,474.00 | 0.00 |
June, 2019 | 1,60,181.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
July, 2019 | 4,64,449.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
August, 2019 | 2,31,794.00 | 0.00 | 0.00 | 2,15,423.00 | 0.00 |
September, 2019 | 50,876.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
October, 2019 | 33,488.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
November, 2019 | 34,193.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2019 | 4,822.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2020 | 6,60,497.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
February, 2020 | 63,241.00 | 0.00 | 0.00 | 71,188.00 | 0.00 |
March, 2020 | 6,32,257.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
Total | 30,86,988.00 | 0.00 | 0.00 | 9,03,575.00 | 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 |