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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:-GANESHPUR |
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| Opening Balance | 3,87,265.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,082.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| May, 2019 | 3,62,714.84 | 0.00 | 0.00 | 2,18,519.00 | 0.00 |
| June, 2019 | 1,95,826.39 | 0.00 | 0.00 | 3,22,457.00 | 0.00 |
| July, 2019 | 6,37,808.00 | 0.00 | 0.00 | 52,662.00 | 0.00 |
| August, 2019 | 21,941.00 | 0.00 | 0.00 | 2,10,051.00 | 0.00 |
| September, 2019 | 76,178.31 | 0.00 | 0.00 | 3,31,660.80 | 0.00 |
| October, 2019 | 29,960.00 | 0.00 | 0.00 | 4,19,312.14 | 0.00 |
| November, 2019 | 27,850.00 | 0.00 | 0.00 | 46,141.44 | 0.00 |
| December, 2019 | 24,958.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| Januaury, 2020 | 7,44,675.00 | 0.00 | 0.00 | 78,624.22 | 0.00 |
| February, 2020 | 82,134.02 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| March, 2020 | 9,29,091.06 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
| Total | 31,40,218.62 | 0.00 | 0.00 | 19,08,654.60 | 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 |