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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:-BRAMHANSHEVGE |
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| Opening Balance | 7,89,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| July, 2019 | 4,62,337.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 8,444.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,468.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| December, 2019 | 14,360.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| Januaury, 2020 | 6,41,114.00 | 0.00 | 0.00 | 12,773.00 | 0.00 |
| February, 2020 | 11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,08,181.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| Total | 22,88,639.00 | 0.00 | 0.00 | 6,01,041.00 | 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 |