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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-BANGAON |
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| Opening Balance | 10,33,515.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,730.00 | 0.00 | 0.00 | 1,91,492.00 | 0.00 |
| May, 2019 | 19,353.00 | 0.00 | 0.00 | 19,024.00 | 0.00 |
| June, 2019 | 9,820.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| July, 2019 | 6,75,164.00 | 0.00 | 0.00 | 2,17,265.00 | 0.00 |
| August, 2019 | 9,410.00 | 0.00 | 0.00 | 73,817.70 | 0.00 |
| September, 2019 | 27.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2019 | 11,391.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| November, 2019 | 76,950.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
| December, 2019 | 876.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 5,14,577.00 | 0.00 | 0.00 | 2,82,997.00 | 0.00 |
| February, 2020 | 23,368.00 | 0.00 | 0.00 | 653.80 | 0.00 |
| March, 2020 | 6,20,346.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| Total | 20,47,012.00 | 0.00 | 0.00 | 17,92,766.50 | 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 |