eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-SAYGAON |
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Opening Balance | 26,12,931.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,25,895.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
May, 2019 | 73,715.00 | 0.00 | 0.00 | 11,28,065.00 | 0.00 |
June, 2019 | 1,27,216.00 | 0.00 | 0.00 | 9,75,352.00 | 0.00 |
July, 2019 | 13,15,912.00 | 0.00 | 0.00 | 3,23,043.00 | 0.00 |
August, 2019 | 52,146.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
September, 2019 | 53,567.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
October, 2019 | 1,93,843.00 | 0.00 | 0.00 | 1,60,408.00 | 0.00 |
November, 2019 | 56,436.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
December, 2019 | 2,11,041.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
Januaury, 2020 | 16,65,373.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
February, 2020 | 1,16,371.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
March, 2020 | 34,05,559.00 | 0.00 | 0.00 | 9,66,764.00 | 0.00 |
Total | 74,97,074.00 | 0.00 | 0.00 | 43,52,212.00 | 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 |