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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:-TAMGAVHAN |
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| Opening Balance | 14,08,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| May, 2019 | 6,206.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
| June, 2019 | 14,815.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2019 | 2,56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,088.00 | 0.00 | 0.00 | 3,29,119.00 | 0.00 |
| September, 2019 | 2,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| November, 2019 | 4,669.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| December, 2019 | 23,307.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| Januaury, 2020 | 52,989.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2020 | 25,209.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2020 | 6,27,951.48 | 0.00 | 0.00 | 48,826.00 | 0.00 |
| Total | 10,27,215.48 | 0.00 | 0.00 | 7,15,238.00 | 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 |