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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:-RANJANGAON |
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| Opening Balance | 28,31,001.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,284.00 | 0.00 | 0.00 | 11,74,107.00 | 0.00 |
| May, 2019 | 66,774.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| June, 2019 | 1,04,150.00 | 0.00 | 0.00 | 2,56,715.00 | 0.00 |
| July, 2019 | 8,92,701.00 | 0.00 | 0.00 | 2,84,132.00 | 0.00 |
| August, 2019 | 20,354.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2019 | 67,934.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| October, 2019 | 10,148.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| November, 2019 | 1,05,699.00 | 0.00 | 0.00 | 3,24,292.00 | 0.00 |
| December, 2019 | 2,87,399.00 | 0.00 | 0.00 | 2,32,569.00 | 0.00 |
| Januaury, 2020 | 14,70,559.00 | 0.00 | 0.00 | 8,68,575.00 | 0.00 |
| February, 2020 | 1,98,689.00 | 0.00 | 0.00 | 4,36,511.00 | 0.00 |
| March, 2020 | 15,56,197.00 | 0.00 | 0.00 | 6,66,607.00 | 0.00 |
| Total | 51,61,888.00 | 0.00 | 0.00 | 48,37,405.00 | 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 |