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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:-KODGAON |
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| Opening Balance | 10,96,234.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,246.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| May, 2019 | 11,827.00 | 0.00 | 0.00 | 31,296.00 | 0.00 |
| June, 2019 | 1,24,529.00 | 0.00 | 0.00 | 1,72,354.00 | 0.00 |
| July, 2019 | 4,40,982.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| August, 2019 | 82,368.00 | 0.00 | 0.00 | 1,63,400.80 | 0.00 |
| September, 2019 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,88,000.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| November, 2019 | 11,644.00 | 0.00 | 0.00 | 1,79,593.00 | 0.00 |
| December, 2019 | 56,694.00 | 0.00 | 0.00 | 3,78,157.00 | 0.00 |
| Januaury, 2020 | 7,63,714.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| February, 2020 | 45,667.00 | 0.00 | 0.00 | 2,92,672.00 | 0.00 |
| March, 2020 | 7,41,231.00 | 0.00 | 0.00 | 1,21,757.20 | 0.00 |
| Total | 26,12,840.00 | 0.00 | 0.00 | 15,66,395.00 | 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 |