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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:-TAMASWADI |
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| Opening Balance | 21,27,921.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,951.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| May, 2019 | 9,080.00 | 0.00 | 0.00 | 86,948.90 | 0.00 |
| June, 2019 | 14,178.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2019 | 1,94,570.00 | 0.00 | 0.00 | 66,657.20 | 0.00 |
| August, 2019 | 11,523.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| September, 2019 | 4,345.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| October, 2019 | 145.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| November, 2019 | 85.00 | 0.00 | 0.00 | 26,422.00 | 0.00 |
| December, 2019 | 31,377.00 | 0.00 | 0.00 | 2,91,040.00 | 0.00 |
| Januaury, 2020 | 3,07,423.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| February, 2020 | 54,667.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| March, 2020 | 4,66,888.00 | 0.00 | 0.00 | 13,06,782.00 | 0.00 |
| Total | 11,00,232.00 | 0.00 | 0.00 | 22,45,137.10 | 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 |