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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:-GORAKHPUR |
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| Opening Balance | 18,95,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,240.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| May, 2019 | 72,289.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| June, 2019 | 8,512.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2019 | 5,51,113.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| August, 2019 | 25,987.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| September, 2019 | 10,991.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 1,53,526.00 | 0.00 | 0.00 | 2,40,090.00 | 0.00 |
| November, 2019 | 25,984.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2019 | 18,693.00 | 0.00 | 0.00 | 1,88,689.70 | 0.00 |
| Januaury, 2020 | 6,89,371.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| February, 2020 | 42,828.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| March, 2020 | 8,73,664.00 | 0.00 | 0.00 | 3,13,025.00 | 0.00 |
| Total | 24,83,198.00 | 0.00 | 0.00 | 9,86,808.70 | 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 |