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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:-DASEGAON BK. |
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| Opening Balance | 13,54,813.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,170.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| July, 2019 | 2,84,804.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
| August, 2019 | 14,794.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| September, 2019 | 3,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| November, 2019 | 27,393.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2019 | 2,601.00 | 0.00 | 0.00 | 1,63,823.00 | 0.00 |
| Januaury, 2020 | 3,53,714.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| February, 2020 | 30,496.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| March, 2020 | 4,33,740.00 | 0.00 | 0.00 | 58,731.27 | 0.00 |
| Total | 11,67,729.00 | 0.00 | 0.00 | 6,49,607.27 | 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 |