eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-CHINCHOLI |
|||||
Opening Balance | 55,57,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 2,61,972.00 | 0.00 | 0.00 | 87,927.00 | 0.00 |
June, 2019 | 1,02,785.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
July, 2019 | 3,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2019 | 7,31,254.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
September, 2019 | 43,106.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2019 | 12,839.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
November, 2019 | 4,058.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
December, 2019 | 62,320.00 | 0.00 | 0.00 | 29,511.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,21,334.00 | 0.00 | 0.00 | 3,25,148.00 | 0.00 |
Back | |||||
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 |