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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:-MEHUNBARE |
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| Opening Balance | 17,58,641.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,900.00 | 0.00 | 0.00 | 11,11,726.00 | 0.00 |
| May, 2019 | 73,938.00 | 0.00 | 0.00 | 2,35,621.80 | 0.00 |
| June, 2019 | 1,17,410.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| July, 2019 | 18,23,403.00 | 0.00 | 0.00 | 11,29,529.68 | 0.00 |
| August, 2019 | 28,876.00 | 0.00 | 0.00 | 7,14,302.20 | 0.00 |
| September, 2019 | 41,240.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| October, 2019 | 94,825.45 | 0.00 | 0.00 | 96,219.92 | 0.00 |
| November, 2019 | 54,808.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| December, 2019 | 2,30,828.00 | 0.00 | 0.00 | 2,27,853.86 | 0.00 |
| Januaury, 2020 | 24,76,235.00 | 0.00 | 0.00 | 3,48,484.00 | 0.00 |
| February, 2020 | 1,61,468.00 | 0.00 | 0.00 | 12,99,860.00 | 0.00 |
| March, 2020 | 43,39,554.00 | 0.00 | 0.00 | 16,20,789.76 | 0.00 |
| Total | 95,00,485.45 | 0.00 | 0.00 | 70,02,168.22 | 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 |