eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-PATONDA |
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Opening Balance | 53,33,677.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,41,838.00 | 0.00 | 0.00 | 3,10,625.00 | 0.00 |
May, 2019 | 1,91,583.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
June, 2019 | 1,88,676.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
July, 2019 | 15,94,409.00 | 0.00 | 0.00 | 3,14,413.00 | 0.00 |
August, 2019 | 1,23,989.00 | 0.00 | 0.00 | 2,94,490.00 | 0.00 |
September, 2019 | 1,21,776.00 | 0.00 | 0.00 | 5,75,101.00 | 0.00 |
October, 2019 | 1,63,615.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
November, 2019 | 2,29,287.00 | 0.00 | 0.00 | 4,09,477.00 | 0.00 |
December, 2019 | 15,15,807.00 | 0.00 | 0.00 | 19,86,222.89 | 0.00 |
Januaury, 2020 | 21,41,180.00 | 0.00 | 0.00 | 2,79,278.00 | 0.00 |
February, 2020 | 3,08,222.00 | 0.00 | 0.00 | 4,17,960.00 | 0.00 |
March, 2020 | 29,51,406.00 | 0.00 | 0.00 | 5,52,341.00 | 0.00 |
Total | 1,00,71,788.00 | 0.00 | 0.00 | 58,11,135.89 | 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 |