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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:-KALMADU |
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| Opening Balance | 60,53,089.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,376.00 | 0.00 | 0.00 | 7,19,273.00 | 0.00 |
| May, 2019 | 86,378.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| June, 2019 | 2,00,186.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| July, 2019 | 12,88,185.00 | 0.00 | 0.00 | 5,51,211.00 | 0.00 |
| August, 2019 | 5,08,416.00 | 0.00 | 0.00 | 7,29,671.70 | 0.00 |
| September, 2019 | 4,14,133.00 | 0.00 | 0.00 | 5,08,614.00 | 0.00 |
| October, 2019 | 16,32,908.00 | 0.00 | 0.00 | 7,04,532.00 | 0.00 |
| November, 2019 | 6,03,269.00 | 0.00 | 0.00 | 5,08,510.00 | 0.00 |
| December, 2019 | 3,03,763.00 | 0.00 | 0.00 | 8,75,476.70 | 0.00 |
| Januaury, 2020 | 25,37,190.00 | 0.00 | 0.00 | 20,63,393.00 | 0.00 |
| February, 2020 | 6,59,432.00 | 0.00 | 0.00 | 4,94,034.90 | 0.00 |
| March, 2020 | 28,97,111.00 | 0.00 | 0.00 | 9,45,313.00 | 0.00 |
| Total | 1,15,95,347.00 | 0.00 | 0.00 | 82,54,422.30 | 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 |