eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-ODHARE |
|||||
Opening Balance | 24,56,550.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,328.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
May, 2019 | 1,34,942.00 | 0.00 | 0.00 | 1,38,173.00 | 0.00 |
June, 2019 | 6,981.00 | 0.00 | 0.00 | 1,84,231.00 | 0.00 |
July, 2019 | 4,89,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,997.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
September, 2019 | 9,130.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
November, 2019 | 32,243.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
December, 2019 | 12,268.00 | 0.00 | 0.00 | 2,12,268.00 | 0.00 |
Januaury, 2020 | 6,36,901.00 | 0.00 | 0.00 | 2,22,101.00 | 0.00 |
February, 2020 | 33,955.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
March, 2020 | 7,85,182.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
Total | 21,78,732.00 | 0.00 | 0.00 | 15,58,567.00 | 0.00 |
Back | |||||
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 |