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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:-KHEDEI KH. |
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| Opening Balance | 7,82,476.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,953.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| May, 2019 | 8,195.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| June, 2019 | 1,34,540.00 | 0.00 | 0.00 | 2,60,974.90 | 0.00 |
| July, 2019 | 3,26,643.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| August, 2019 | 64,950.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| September, 2019 | 7,854.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 32,360.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| November, 2019 | 96,356.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 85,162.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| Januaury, 2020 | 5,86,406.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| February, 2020 | 1,55,678.00 | 0.00 | 0.00 | 2,64,681.90 | 0.00 |
| March, 2020 | 7,78,596.00 | 0.00 | 0.00 | 3,16,797.00 | 0.00 |
| Total | 22,85,693.00 | 0.00 | 0.00 | 12,97,712.80 | 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 |