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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:-BHORAS BK |
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| Opening Balance | 27,58,586.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,27,109.00 | 0.00 | 0.00 | 7,17,305.00 | 0.00 |
| May, 2019 | 1,56,921.00 | 0.00 | 0.00 | 2,73,228.00 | 0.00 |
| June, 2019 | 69,255.00 | 0.00 | 0.00 | 1,48,434.00 | 0.00 |
| July, 2019 | 8,87,943.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
| August, 2019 | 22,240.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| September, 2019 | 13,451.00 | 0.00 | 0.00 | 8,06,432.00 | 0.00 |
| October, 2019 | 1,12,171.00 | 0.00 | 0.00 | 4,75,076.00 | 0.00 |
| November, 2019 | 34,586.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| December, 2019 | 18,632.00 | 0.00 | 0.00 | 1,73,583.00 | 0.00 |
| Januaury, 2020 | 11,68,592.00 | 0.00 | 0.00 | 39,514.00 | 0.00 |
| February, 2020 | 59,593.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| March, 2020 | 16,01,180.00 | 0.00 | 0.00 | 7,90,228.00 | 0.00 |
| Total | 60,71,673.00 | 0.00 | 0.00 | 35,53,839.00 | 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 |