eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-ROKADE |
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Opening Balance | 9,47,091.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,112.00 | 0.00 |
May, 2019 | 10,500.00 | 0.00 | 0.00 | 2,06,882.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,67,485.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
August, 2019 | 6,538.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
September, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
November, 2019 | 2,599.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
December, 2019 | 16,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 4,78,039.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
February, 2020 | 25,791.00 | 0.00 | 0.00 | 4,243.00 | 0.00 |
March, 2020 | 5,55,269.00 | 0.00 | 0.00 | 2,21,169.30 | 0.00 |
Total | 14,63,371.00 | 0.00 | 0.00 | 9,10,396.30 | 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 |