eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-PIMPARKHED |
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Opening Balance | 25,40,226.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,97,882.00 | 0.00 | 0.00 | 39,097.00 | 0.00 |
May, 2019 | 36,437.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
June, 2019 | 21,816.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
July, 2019 | 6,10,712.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
August, 2019 | 70,407.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
September, 2019 | 15,095.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
October, 2019 | 1,41,568.00 | 0.00 | 0.00 | 2,42,633.00 | 0.00 |
November, 2019 | 27,404.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
December, 2019 | 54,364.00 | 0.00 | 0.00 | 4,76,394.70 | 0.00 |
Januaury, 2020 | 9,74,972.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
February, 2020 | 68,235.00 | 0.00 | 0.00 | 1,54,630.00 | 0.00 |
March, 2020 | 10,78,064.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
Total | 36,96,956.00 | 0.00 | 0.00 | 15,29,061.70 | 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 |