eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-WAGHALI |
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Opening Balance | 46,54,282.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,787.00 | 0.00 | 0.00 | 2,68,510.30 | 0.00 |
May, 2019 | 1,11,532.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
June, 2019 | 28,288.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
July, 2019 | 13,00,173.00 | 0.00 | 0.00 | 69,275.10 | 0.00 |
August, 2019 | 2,21,132.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
September, 2019 | 94,361.00 | 0.00 | 0.00 | 3,93,871.54 | 0.00 |
October, 2019 | 40,312.00 | 0.00 | 0.00 | 86,357.90 | 0.00 |
November, 2019 | 75,483.00 | 0.00 | 0.00 | 81,618.00 | 0.00 |
December, 2019 | 43,015.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
Januaury, 2020 | 18,24,187.70 | 0.00 | 0.00 | 22,13,770.00 | 0.00 |
February, 2020 | 59,750.00 | 0.00 | 0.00 | 28,902.00 | 0.00 |
March, 2020 | 24,799.22 | 0.00 | 0.00 | 11,99,299.80 | 0.00 |
Total | 39,50,819.92 | 0.00 | 0.00 | 48,56,593.64 | 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 |