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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:-CHINCHGAVHAN |
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| Opening Balance | 7,62,973.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,919.00 | 0.00 | 0.00 | 5,919.00 | 0.00 |
| May, 2019 | 25,042.00 | 0.00 | 0.00 | 93,728.60 | 0.00 |
| June, 2019 | 1,11,570.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| July, 2019 | 4,83,714.00 | 0.00 | 0.00 | 18,021.00 | 0.00 |
| August, 2019 | 26,807.00 | 0.00 | 0.00 | 8,65,338.70 | 0.00 |
| September, 2019 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,994.00 | 0.00 | 0.00 | 39,224.00 | 0.00 |
| November, 2019 | 12,806.00 | 0.00 | 0.00 | 51,695.00 | 0.00 |
| December, 2019 | 42,214.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| Januaury, 2020 | 6,50,674.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2020 | 36,527.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| March, 2020 | 18,667.00 | 0.00 | 0.00 | 3,56,912.00 | 0.00 |
| Total | 14,27,683.00 | 0.00 | 0.00 | 15,42,249.30 | 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 |