eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-PALASARE |
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Opening Balance | 12,78,561.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,218.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
May, 2019 | 8,583.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2019 | 22,172.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
July, 2019 | 2,47,342.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
August, 2019 | 16,203.00 | 0.00 | 0.00 | 1,01,013.90 | 0.00 |
September, 2019 | 4,327.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
October, 2019 | 5,850.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
November, 2019 | 14,208.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
December, 2019 | 3,150.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
Januaury, 2020 | 3,29,205.00 | 0.00 | 0.00 | 76,772.00 | 0.00 |
February, 2020 | 59,865.00 | 0.00 | 0.00 | 2,55,871.80 | 0.00 |
March, 2020 | 3,96,571.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
Total | 11,22,694.00 | 0.00 | 0.00 | 8,79,484.70 | 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 |