eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-VISAPUR |
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Opening Balance | 4,36,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,376.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
May, 2019 | 56,010.00 | 0.00 | 0.00 | 18,121.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
July, 2019 | 3,10,683.00 | 0.00 | 0.00 | 2,84,524.00 | 0.00 |
August, 2019 | 3,029.00 | 0.00 | 0.00 | 1,21,091.00 | 0.00 |
September, 2019 | 6,940.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
October, 2019 | 9,957.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
November, 2019 | 21,746.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
December, 2019 | 22,960.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
Januaury, 2020 | 3,54,287.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
February, 2020 | 20,137.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
March, 2020 | 4,45,834.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
Total | 12,56,959.00 | 0.00 | 0.00 | 7,30,827.00 | 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 |