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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:-PIMPRI BK. PR. CSN |
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| Opening Balance | 15,65,409.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,900.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| May, 2019 | 95,888.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| June, 2019 | 2,97,342.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| July, 2019 | 3,41,627.00 | 0.00 | 0.00 | 6,15,437.00 | 0.00 |
| August, 2019 | 11,256.00 | 0.00 | 0.00 | 3,82,761.70 | 0.00 |
| September, 2019 | 13,686.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| October, 2019 | 15,637.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| November, 2019 | 23,130.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| December, 2019 | 74,549.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| Januaury, 2020 | 4,27,150.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| February, 2020 | 33,392.00 | 0.00 | 0.00 | 1,04,887.00 | 0.00 |
| March, 2020 | 9,43,028.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| Total | 23,15,585.00 | 0.00 | 0.00 | 19,18,230.70 | 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 |