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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:-CHINCHPURE BK. |
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| Opening Balance | 11,69,894.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,253.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| May, 2019 | 16,167.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 75,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 25,138.00 | 0.00 | 0.00 | 68,065.90 | 0.00 |
| September, 2019 | 36,502.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 12,261.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2019 | 15,586.00 | 0.00 | 0.00 | 22,279.00 | 0.00 |
| December, 2019 | 8,427.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2020 | 2,99,419.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| February, 2020 | 19,163.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2020 | 6,66,243.70 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| Total | 12,92,959.70 | 0.00 | 0.00 | 8,53,776.50 | 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 |