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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:-TALONDE PR.DE |
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| Opening Balance | 26,42,713.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,984.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| May, 2019 | 1,07,257.00 | 0.00 | 0.00 | 1,09,820.40 | 0.00 |
| June, 2019 | 53,353.00 | 0.00 | 0.00 | 48,421.80 | 0.00 |
| July, 2019 | 5,84,441.00 | 0.00 | 0.00 | 37,511.00 | 0.00 |
| August, 2019 | 28,609.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| September, 2019 | 2,60,146.00 | 0.00 | 0.00 | 3,95,008.00 | 0.00 |
| October, 2019 | 17,661.00 | 0.00 | 0.00 | 2,15,027.70 | 0.00 |
| November, 2019 | 1,86,990.00 | 0.00 | 0.00 | 1,71,359.70 | 0.00 |
| December, 2019 | 31,459.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| Januaury, 2020 | 7,50,084.00 | 0.00 | 0.00 | 3,36,885.00 | 0.00 |
| February, 2020 | 68,584.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| March, 2020 | 9,47,454.00 | 0.00 | 0.00 | 75,361.70 | 0.00 |
| Total | 30,88,022.00 | 0.00 | 0.00 | 17,66,760.30 | 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 |