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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:-LONJE |
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| Opening Balance | 18,30,711.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,72,525.00 | 0.00 | 0.00 | 1,13,746.00 | 0.00 |
| June, 2019 | 77,729.03 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2019 | 8,85,051.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 18,031.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,650.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2019 | 1,42,944.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| December, 2019 | 22,950.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2020 | 11,96,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,900.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 15,93,665.67 | 0.00 | 0.00 | 6,96,220.30 | 0.00 |
| Total | 45,82,690.70 | 0.00 | 0.00 | 10,02,586.30 | 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 |