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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:-VARKHEDE BK. |
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| Opening Balance | 6,33,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,268.00 | 0.00 | 0.00 | 2,35,786.60 | 0.00 |
| May, 2019 | 53,509.00 | 0.00 | 0.00 | 53,782.00 | 0.00 |
| June, 2019 | 1,22,063.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| July, 2019 | 8,33,158.00 | 0.00 | 0.00 | 2,43,900.60 | 0.00 |
| August, 2019 | 13,535.00 | 0.00 | 0.00 | 2,91,569.90 | 0.00 |
| September, 2019 | 6,936.00 | 0.00 | 0.00 | 68,390.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,759.00 | 0.00 | 0.00 | 79,146.80 | 0.00 |
| December, 2019 | 63,720.00 | 0.00 | 0.00 | 2,44,429.10 | 0.00 |
| Januaury, 2020 | 10,97,704.00 | 0.00 | 0.00 | 46,509.00 | 0.00 |
| February, 2020 | 41,121.00 | 0.00 | 0.00 | 4,45,492.00 | 0.00 |
| March, 2020 | 13,71,544.00 | 0.00 | 0.00 | 5,18,868.40 | 0.00 |
| Total | 36,57,317.00 | 0.00 | 0.00 | 22,49,911.30 | 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 |