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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:-UMBERKHEDE |
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| Opening Balance | 36,67,938.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,363.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| May, 2019 | 1,48,965.00 | 0.00 | 0.00 | 2,63,518.00 | 0.00 |
| June, 2019 | 52,697.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| July, 2019 | 13,55,171.00 | 0.00 | 0.00 | 5,29,953.00 | 0.00 |
| August, 2019 | 5,78,171.00 | 0.00 | 0.00 | 10,70,596.00 | 0.00 |
| September, 2019 | 66,384.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| October, 2019 | 45,541.00 | 0.00 | 0.00 | 4,83,568.00 | 0.00 |
| November, 2019 | 1,86,767.00 | 0.00 | 0.00 | 1,68,179.00 | 0.00 |
| December, 2019 | 2,03,522.00 | 0.00 | 0.00 | 1,68,562.00 | 0.00 |
| Januaury, 2020 | 37,86,752.50 | 0.00 | 0.00 | 24,96,138.00 | 0.00 |
| February, 2020 | 5,24,895.00 | 0.00 | 0.00 | 5,37,076.00 | 0.00 |
| March, 2020 | 27,16,723.00 | 0.00 | 0.00 | 32,63,387.00 | 0.00 |
| Total | 97,51,951.50 | 0.00 | 0.00 | 94,36,380.00 | 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 |