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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:-KHARJAI |
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| Opening Balance | 7,31,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,402.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| May, 2019 | 99,294.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| June, 2019 | 65,528.00 | 0.00 | 0.00 | 2,58,404.00 | 0.00 |
| July, 2019 | 4,61,849.00 | 0.00 | 0.00 | 2,27,662.00 | 0.00 |
| August, 2019 | 60,820.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| September, 2019 | 1,700.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| October, 2019 | 33,196.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| November, 2019 | 48,755.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| December, 2019 | 77,227.00 | 0.00 | 0.00 | 3,29,911.80 | 0.00 |
| Januaury, 2020 | 6,47,959.00 | 0.00 | 0.00 | 2,51,750.00 | 0.00 |
| February, 2020 | 82,806.00 | 0.00 | 0.00 | 3,28,066.00 | 0.00 |
| March, 2020 | 8,59,091.00 | 0.00 | 0.00 | 2,43,341.60 | 0.00 |
| Total | 24,54,627.00 | 0.00 | 0.00 | 19,91,275.40 | 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 |