eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-TIRPOLE |
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Opening Balance | 9,97,955.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,447.00 | 0.00 | 0.00 | 2,32,393.61 | 0.00 |
May, 2019 | 5,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,342.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
July, 2019 | 3,60,137.00 | 0.00 | 0.00 | 4,45,825.70 | 0.00 |
August, 2019 | 4,019.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
October, 2019 | 4,296.00 | 0.00 | 0.00 | 74,296.00 | 0.00 |
November, 2019 | 31,864.00 | 0.00 | 0.00 | 28,382.00 | 0.00 |
December, 2019 | 37,664.00 | 0.00 | 0.00 | 14,064.00 | 0.00 |
Januaury, 2020 | 1,97,135.95 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
February, 2020 | 24,738.00 | 0.00 | 0.00 | 5,602.00 | 0.00 |
March, 2020 | 5,28,310.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
Total | 12,40,988.95 | 0.00 | 0.00 | 13,86,843.31 | 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 |