eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-WAGHADU |
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Opening Balance | 6,46,092.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,045.50 | 0.00 | 0.00 | 18,404.02 | 0.00 |
May, 2019 | 59,822.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
June, 2019 | 68,785.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
July, 2019 | 4,74,812.00 | 0.00 | 0.00 | 8,093.00 | 0.00 |
August, 2019 | 7,383.00 | 0.00 | 0.00 | 1,88,847.70 | 0.00 |
September, 2019 | 496.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2019 | 25,000.00 | 0.00 | 0.00 | 39.30 | 0.00 |
November, 2019 | 30,639.00 | 0.00 | 0.00 | 1,40,886.00 | 0.00 |
December, 2019 | 71,239.00 | 0.00 | 0.00 | 1,58,285.00 | 0.00 |
Januaury, 2020 | 6,31,063.00 | 0.00 | 0.00 | 1,79,784.00 | 0.00 |
February, 2020 | 49,763.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
March, 2020 | 8,98,891.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
Total | 23,50,938.50 | 0.00 | 0.00 | 9,43,120.02 | 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 |