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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:-TAKALI PR CSN |
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| Opening Balance | 49,59,434.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,581.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| May, 2019 | 3,77,409.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| June, 2019 | 2,98,572.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
| July, 2019 | 22,17,177.00 | 0.00 | 0.00 | 3,49,717.00 | 0.00 |
| August, 2019 | 2,40,103.00 | 0.00 | 0.00 | 7,56,185.00 | 0.00 |
| September, 2019 | 1,56,527.00 | 0.00 | 0.00 | 12,13,365.00 | 0.00 |
| October, 2019 | 3,55,037.00 | 0.00 | 0.00 | 28,33,057.00 | 0.00 |
| November, 2019 | 1,45,418.00 | 0.00 | 0.00 | 8,41,349.00 | 0.00 |
| December, 2019 | 4,62,435.00 | 0.00 | 0.00 | 5,22,912.00 | 0.00 |
| Januaury, 2020 | 1,93,604.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| February, 2020 | 38,07,028.00 | 0.00 | 0.00 | 16,56,927.00 | 0.00 |
| March, 2020 | 49,22,720.00 | 0.00 | 0.00 | 16,81,457.50 | 0.00 |
| Total | 1,34,32,611.00 | 0.00 | 0.00 | 1,07,02,018.50 | 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 |