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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:-SHINDI |
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| Opening Balance | 18,99,098.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,176.22 | 0.00 | 0.00 | 26,319.22 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 67,100.00 | 0.00 | 0.00 | 1,99,072.00 | 0.00 |
| July, 2019 | 9,19,295.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| August, 2019 | 76,808.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| September, 2019 | 10,278.00 | 0.00 | 0.00 | 4,88,415.00 | 0.00 |
| October, 2019 | 43,429.00 | 0.00 | 0.00 | 7,77,292.00 | 0.00 |
| November, 2019 | 54,363.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| December, 2019 | 1,48,451.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Januaury, 2020 | 19,29,303.00 | 0.00 | 0.00 | 17,59,219.00 | 0.00 |
| February, 2020 | 1,26,183.00 | 0.00 | 0.00 | 5,37,242.00 | 0.00 |
| March, 2020 | 15,34,609.00 | 0.00 | 0.00 | 1,06,037.00 | 0.00 |
| Total | 49,75,795.22 | 0.00 | 0.00 | 41,36,231.22 | 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 |