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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:-DHARANGAON,Village Panchayat & Equivalent:-CHAMGAON |
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| Opening Balance | 9,18,441.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,990.45 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| May, 2019 | 9,665.00 | 0.00 | 0.00 | 14,559.00 | 0.00 |
| June, 2019 | 11,750.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2019 | 1,91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,687.00 | 0.00 | 0.00 | 32,830.90 | 0.00 |
| September, 2019 | 42,664.00 | 0.00 | 0.00 | 18,573.60 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 11,390.00 | 0.00 | 0.00 | 3,511.80 | 0.00 |
| December, 2019 | 14,053.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| Januaury, 2020 | 2,78,905.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
| February, 2020 | 29,985.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| March, 2020 | 3,55,393.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| Total | 10,35,344.45 | 0.00 | 0.00 | 2,25,218.30 | 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 |