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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:-CHANDSAR BK. |
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| Opening Balance | 22,30,959.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,800.00 | 0.00 | 0.00 | 65,956.00 | 0.00 |
| May, 2019 | 24,747.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| June, 2019 | 20,736.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2019 | 5,50,950.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| August, 2019 | 20,765.00 | 0.00 | 0.00 | 1,31,411.80 | 0.00 |
| September, 2019 | 85,111.00 | 0.00 | 0.00 | 3,22,654.60 | 0.00 |
| October, 2019 | 22,630.00 | 0.00 | 0.00 | 3,10,678.00 | 0.00 |
| November, 2019 | 28,034.00 | 0.00 | 0.00 | 3,55,838.00 | 0.00 |
| December, 2019 | 61,422.00 | 0.00 | 0.00 | 7,21,496.60 | 0.00 |
| Januaury, 2020 | 7,65,053.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| February, 2020 | 37,799.00 | 0.00 | 0.00 | 4,74,283.00 | 0.00 |
| March, 2020 | 15,31,824.99 | 0.00 | 0.00 | 2,72,794.44 | 0.00 |
| Total | 31,86,871.99 | 0.00 | 0.00 | 30,23,799.44 | 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 |