eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-TEKAWADE KH. |
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Opening Balance | 11,91,741.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,748.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
May, 2019 | 11,327.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2019 | 12,629.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
July, 2019 | 15,973.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2019 | 2,39,059.00 | 0.00 | 0.00 | 93,687.00 | 0.00 |
September, 2019 | 2,131.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
October, 2019 | 5,933.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
November, 2019 | 24,359.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
December, 2019 | 14,233.00 | 0.00 | 0.00 | 1,76,824.90 | 0.00 |
Januaury, 2020 | 2,75,548.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2020 | 31,034.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
March, 2020 | 3,97,859.00 | 0.00 | 0.00 | 69,893.55 | 0.00 |
Total | 11,14,833.00 | 0.00 | 0.00 | 7,05,706.45 | 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 |