eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-CHINCHOL |
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Opening Balance | 3,16,324.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,19,384.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
May, 2019 | 91,863.00 | 0.00 | 0.00 | 1,20,456.00 | 0.00 |
June, 2019 | 20,613.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
July, 2019 | 4,36,947.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
August, 2019 | 51,189.00 | 0.00 | 0.00 | 36,441.00 | 0.00 |
September, 2019 | 60,884.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
October, 2019 | 5,95,008.00 | 0.00 | 0.00 | 9,21,422.00 | 0.00 |
November, 2019 | 1,65,172.00 | 0.00 | 0.00 | 6,33,090.00 | 0.00 |
December, 2019 | 3,22,072.94 | 0.00 | 0.00 | 1,63,679.76 | 0.00 |
Januaury, 2020 | 7,49,608.00 | 0.00 | 0.00 | 4,13,950.26 | 0.00 |
February, 2020 | 5,388.00 | 0.00 | 0.00 | 2,22,224.60 | 0.00 |
March, 2020 | 12,56,975.00 | 0.00 | 0.00 | 7,08,289.00 | 0.00 |
Total | 41,75,103.94 | 0.00 | 0.00 | 34,61,731.62 | 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 |