|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-VADGAONLAMBE |
|||||
| Opening Balance | 18,20,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,156.00 | 0.00 | 0.00 | 1,06,797.90 | 0.00 |
| May, 2019 | 18,482.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| June, 2019 | 1,02,110.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| July, 2019 | 5,85,772.00 | 0.00 | 0.00 | 2,95,633.90 | 0.00 |
| August, 2019 | 13,892.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| September, 2019 | 21,091.00 | 0.00 | 0.00 | 4,66,627.00 | 0.00 |
| October, 2019 | 1,942.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
| November, 2019 | 34,804.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| December, 2019 | 38,732.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| Januaury, 2020 | 8,55,965.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| February, 2020 | 85,829.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
| March, 2020 | 9,97,002.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| Total | 28,72,777.00 | 0.00 | 0.00 | 15,31,755.80 | 0.00 |
| Back | |||||
| 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 |