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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:-SHIDWADI |
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| Opening Balance | 4,01,077.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| May, 2019 | 26,269.00 | 0.00 | 0.00 | 21,041.00 | 0.00 |
| June, 2019 | 15,727.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2019 | 3,03,791.00 | 0.00 | 0.00 | 1,71,554.00 | 0.00 |
| August, 2019 | 35,236.00 | 0.00 | 0.00 | 2,64,370.00 | 0.00 |
| September, 2019 | 2,245.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 235.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2019 | 7,449.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| December, 2019 | 18,190.00 | 0.00 | 0.00 | 18,039.00 | 0.00 |
| Januaury, 2020 | 4,41,978.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| February, 2020 | 32,172.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| March, 2020 | 5,36,221.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| Total | 14,19,523.00 | 0.00 | 0.00 | 6,99,772.00 | 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 |