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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:-DAREGAON |
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| Opening Balance | 13,35,067.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,293.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| May, 2019 | 4,099.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| June, 2019 | 2,989.00 | 0.00 | 0.00 | 2,00,414.00 | 0.00 |
| July, 2019 | 3,33,955.00 | 0.00 | 0.00 | 2,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,981.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| October, 2019 | 32,317.00 | 0.00 | 0.00 | 41,307.00 | 0.00 |
| November, 2019 | 39,317.00 | 0.00 | 0.00 | 2,89,456.00 | 0.00 |
| December, 2019 | 96,802.00 | 0.00 | 0.00 | 1,65,551.00 | 0.00 |
| Januaury, 2020 | 5,19,092.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| February, 2020 | 33,280.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2020 | 5,15,490.00 | 0.00 | 0.00 | 6,66,464.00 | 0.00 |
| Total | 16,54,615.00 | 0.00 | 0.00 | 18,37,261.00 | 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 |