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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:-HATALE |
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| Opening Balance | 10,11,457.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,456.00 | 0.00 | 0.00 | 3,41,590.00 | 0.00 |
| May, 2019 | 10,46,065.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| June, 2019 | 2,15,473.00 | 0.00 | 0.00 | 6,01,885.00 | 0.00 |
| July, 2019 | 5,28,728.00 | 0.00 | 0.00 | 1,92,394.56 | 0.00 |
| August, 2019 | 18,470.00 | 0.00 | 0.00 | 1,42,989.70 | 0.00 |
| September, 2019 | 12,586.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| October, 2019 | 15,358.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| November, 2019 | 2,36,990.00 | 0.00 | 0.00 | 2,265.50 | 0.00 |
| December, 2019 | 65,277.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| Januaury, 2020 | 57,244.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
| February, 2020 | 1,59,526.00 | 0.00 | 0.00 | 1,77,401.80 | 0.00 |
| March, 2020 | 78,115.00 | 0.00 | 0.00 | 1,10,388.19 | 0.00 |
| Total | 24,54,288.00 | 0.00 | 0.00 | 21,09,181.75 | 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 |