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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:-DAHIWAD |
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| Opening Balance | 17,01,553.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,452.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 71,513.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| June, 2019 | 1,39,765.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| July, 2019 | 11,55,563.00 | 0.00 | 0.00 | 1,70,392.00 | 0.00 |
| August, 2019 | 1,98,112.00 | 0.00 | 0.00 | 3,89,414.00 | 0.00 |
| September, 2019 | 923.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| October, 2019 | 10,100.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| November, 2019 | 88,303.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| December, 2019 | 58,139.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| Januaury, 2020 | 12,54,201.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| February, 2020 | 6,50,383.00 | 0.00 | 0.00 | 8,47,848.00 | 0.00 |
| March, 2020 | 6,23,637.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| Total | 42,79,091.00 | 0.00 | 0.00 | 24,24,261.00 | 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 |