eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-PILKHOD |
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Opening Balance | 35,65,505.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,529.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
May, 2019 | 2,37,721.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
June, 2019 | 10,87,808.00 | 0.00 | 0.00 | 1,82,891.00 | 0.00 |
July, 2019 | 10,91,523.00 | 0.00 | 0.00 | 15,07,069.00 | 0.00 |
August, 2019 | 2,10,654.00 | 0.00 | 0.00 | 3,98,951.00 | 0.00 |
September, 2019 | 5,24,401.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
October, 2019 | 3,02,555.00 | 0.00 | 0.00 | 5,16,075.00 | 0.00 |
November, 2019 | 4,03,119.00 | 0.00 | 0.00 | 4,81,965.00 | 0.00 |
December, 2019 | 1,96,441.00 | 0.00 | 0.00 | 3,40,135.00 | 0.00 |
Januaury, 2020 | 14,76,088.00 | 0.00 | 0.00 | 5,01,735.00 | 0.00 |
February, 2020 | 1,36,520.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
March, 2020 | 16,94,568.00 | 0.00 | 0.00 | 5,04,183.00 | 0.00 |
Total | 74,11,927.00 | 0.00 | 0.00 | 51,83,001.00 | 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 |