eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-WAGHALE |
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Opening Balance | 11,70,653.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
May, 2019 | 6,509.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
June, 2019 | 12,571.00 | 0.00 | 0.00 | 1,92,689.00 | 0.00 |
July, 2019 | 4,78,807.00 | 0.00 | 0.00 | 50,864.00 | 0.00 |
August, 2019 | 23,165.00 | 0.00 | 0.00 | 1,23,607.90 | 0.00 |
September, 2019 | 15,551.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
October, 2019 | 2,750.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
November, 2019 | 4,753.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
December, 2019 | 6,062.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
Januaury, 2020 | 5,84,005.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
February, 2020 | 27,823.00 | 0.00 | 0.00 | 2,81,670.00 | 0.00 |
March, 2020 | 7,24,893.00 | 0.00 | 0.00 | 2,23,143.00 | 0.00 |
Total | 18,86,889.00 | 0.00 | 0.00 | 11,64,279.90 | 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 |