eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-SEVANAGAR |
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Opening Balance | 9,39,227.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,202.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
May, 2019 | 18,113.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
June, 2019 | 9,571.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
July, 2019 | 3,13,519.00 | 0.00 | 0.00 | 1,83,761.70 | 0.00 |
August, 2019 | 6,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 7,174.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 15,467.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2019 | 14,191.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
December, 2019 | 1,52,364.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
Januaury, 2020 | 3,92,703.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
February, 2020 | 1,55,338.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
March, 2020 | 6,14,762.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
Total | 17,07,632.00 | 0.00 | 0.00 | 10,87,901.70 | 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 |