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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:-KUNZAR |
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| Opening Balance | 20,51,125.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,88,687.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| May, 2019 | 24,919.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2019 | 1,06,360.00 | 0.00 | 0.00 | 1,43,640.80 | 0.00 |
| July, 2019 | 8,20,959.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2019 | 1,67,643.00 | 0.00 | 0.00 | 1,40,507.00 | 0.00 |
| September, 2019 | 15,534.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| October, 2019 | 55,974.00 | 0.00 | 0.00 | 55,926.00 | 0.00 |
| November, 2019 | 24,585.00 | 0.00 | 0.00 | 2,64,967.70 | 0.00 |
| December, 2019 | 48,927.00 | 0.00 | 0.00 | 93,137.00 | 0.00 |
| Januaury, 2020 | 11,85,428.00 | 0.00 | 0.00 | 2,20,845.00 | 0.00 |
| February, 2020 | 93,176.00 | 0.00 | 0.00 | 3,50,850.00 | 0.00 |
| March, 2020 | 13,53,703.00 | 0.00 | 0.00 | 4,41,392.00 | 0.00 |
| Total | 46,85,895.00 | 0.00 | 0.00 | 28,82,419.50 | 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 |