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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:-DON DIGAR |
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| Opening Balance | 10,92,170.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,780.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| May, 2019 | 16,031.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
| June, 2019 | 87,668.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 65,738.00 | 0.00 | 0.00 | 6,30,302.00 | 0.00 |
| August, 2019 | 8,47,621.00 | 0.00 | 0.00 | 6,11,828.70 | 0.00 |
| September, 2019 | 1,61,604.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| October, 2019 | 18,234.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| November, 2019 | 4,54,739.00 | 0.00 | 0.00 | 5,31,326.00 | 0.00 |
| December, 2019 | 1,85,888.30 | 0.00 | 0.00 | 2,88,902.00 | 0.00 |
| Januaury, 2020 | 9,36,688.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| February, 2020 | 1,40,378.00 | 0.00 | 0.00 | 2,82,086.00 | 0.00 |
| March, 2020 | 10,57,853.00 | 0.00 | 0.00 | 5,69,505.00 | 0.00 |
| Total | 39,86,222.30 | 0.00 | 0.00 | 33,58,371.70 | 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 |