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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:-MHALSHEVGE |
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| Opening Balance | 5,06,965.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 17,272.00 | 0.00 | 0.00 | 3,62,183.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,39,892.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
| August, 2019 | 16,195.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2019 | 129.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2019 | 13,548.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| November, 2019 | 4,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,295.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| Januaury, 2020 | 6,10,740.00 | 0.00 | 0.00 | 1,73,407.00 | 0.00 |
| February, 2020 | 21,417.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| March, 2020 | 7,53,447.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 19,11,362.00 | 0.00 | 0.00 | 9,16,180.00 | 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 |