eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-CHALISGAON,Village Panchayat & Equivalent:-TALONDE PR.DE
Opening Balance 26,42,713.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 51,984.00 0.00 0.00 86,270.00 0.00
May, 2019 1,07,257.00 0.00 0.00 1,09,820.40 0.00
June, 2019 53,353.00 0.00 0.00 48,421.80 0.00
July, 2019 5,84,441.00 0.00 0.00 37,511.00 0.00
August, 2019 28,609.00 0.00 0.00 71,442.00 0.00
September, 2019 2,60,146.00 0.00 0.00 3,95,008.00 0.00
October, 2019 17,661.00 0.00 0.00 2,15,027.70 0.00
November, 2019 1,86,990.00 0.00 0.00 1,71,359.70 0.00
December, 2019 31,459.00 0.00 0.00 1,24,261.00 0.00
Januaury, 2020 7,50,084.00 0.00 0.00 3,36,885.00 0.00
February, 2020 68,584.00 0.00 0.00 95,392.00 0.00
March, 2020 9,47,454.00 0.00 0.00 75,361.70 0.00
Total 30,88,022.00 0.00 0.00 17,66,760.30 0.00
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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