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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:-HIRAPUR |
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| Opening Balance | 11,12,173.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,105.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| May, 2019 | 22,962.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| June, 2019 | 1,80,175.00 | 0.00 | 0.00 | 2,24,039.00 | 0.00 |
| July, 2019 | 6,93,264.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 6,45,764.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2019 | 37,940.00 | 0.00 | 0.00 | 6,09,090.00 | 0.00 |
| October, 2019 | 24,682.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| November, 2019 | 72,653.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| December, 2019 | 74,174.00 | 0.00 | 0.00 | 3,23,582.00 | 0.00 |
| Januaury, 2020 | 10,72,227.00 | 0.00 | 0.00 | 2,62,507.70 | 0.00 |
| February, 2020 | 2,43,452.00 | 0.00 | 0.00 | 2,96,023.00 | 0.00 |
| March, 2020 | 18,58,735.00 | 0.00 | 0.00 | 9,52,649.00 | 0.00 |
| Total | 49,84,133.00 | 0.00 | 0.00 | 30,05,069.70 | 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 |