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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:-HATGAON |
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| Opening Balance | 58,948.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 47,388.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 17,192.00 | 0.00 | 0.00 | 42,138.00 | 0.00 |
| July, 2019 | 5,28,832.00 | 0.00 | 0.00 | 1,73,614.70 | 0.00 |
| August, 2019 | 48,241.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 24,330.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| November, 2019 | 20,115.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| December, 2019 | 22,917.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2020 | 7,15,957.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2020 | 25,303.00 | 0.00 | 0.00 | 7,04,093.00 | 0.00 |
| March, 2020 | 9,44,907.00 | 0.00 | 0.00 | 9,09,894.00 | 0.00 |
| Total | 23,96,282.00 | 0.00 | 0.00 | 23,40,005.70 | 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 |