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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:-DESHMUKHWADI |
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| Opening Balance | 2,37,036.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,664.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| May, 2019 | 68,051.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| June, 2019 | 16,738.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| July, 2019 | 2,43,451.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| August, 2019 | 3,720.00 | 0.00 | 0.00 | 7,513.00 | 0.00 |
| September, 2019 | 7,817.00 | 0.00 | 0.00 | 28,268.00 | 0.00 |
| October, 2019 | 6,350.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2019 | 27,907.00 | 0.00 | 0.00 | 80,540.90 | 0.00 |
| December, 2019 | 36,060.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Januaury, 2020 | 3,16,789.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| February, 2020 | 47,425.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| March, 2020 | 3,65,863.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| Total | 11,60,835.00 | 0.00 | 0.00 | 5,89,013.90 | 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 |