eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-WAKADI |
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Opening Balance | 10,30,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,10,153.00 | 0.00 | 0.00 | 64,312.00 | 0.00 |
May, 2019 | 54,406.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
June, 2019 | 79,746.00 | 0.00 | 0.00 | 2,48,207.00 | 0.00 |
July, 2019 | 6,57,681.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
August, 2019 | 8,240.30 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2019 | 1,22,446.00 | 0.00 | 0.00 | 5,28,891.00 | 0.00 |
October, 2019 | 11,043.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
November, 2019 | 7,090.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
December, 2019 | 61,599.00 | 0.00 | 0.00 | 84,315.90 | 0.00 |
Januaury, 2020 | 63,804.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2020 | 37,490.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 2,49,230.70 | 0.00 | 0.00 | 1,78,964.70 | 0.00 |
Total | 21,62,929.00 | 0.00 | 0.00 | 12,64,577.60 | 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 |