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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:-MANDURNE |
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| Opening Balance | 4,18,520.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,275.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| May, 2019 | 13,084.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| June, 2019 | 26,340.00 | 0.00 | 0.00 | 87,167.24 | 0.00 |
| July, 2019 | 6,80,086.00 | 0.00 | 0.00 | 1,87,049.70 | 0.00 |
| August, 2019 | 2,296.00 | 0.00 | 0.00 | 2,01,295.00 | 0.00 |
| September, 2019 | 1,263.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| October, 2019 | 1,31,448.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| November, 2019 | 58,340.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| December, 2019 | 52,010.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| Januaury, 2020 | 9,48,710.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| February, 2020 | 81,962.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| March, 2020 | 11,48,697.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| Total | 31,98,511.00 | 0.00 | 0.00 | 15,54,461.94 | 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 |