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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:-DHARANGAON,Village Panchayat & Equivalent:-NARNE |
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| Opening Balance | 1,65,986.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 121.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| May, 2019 | 8,167.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,678.00 | 0.00 | 0.00 | 15,714.00 | 0.00 |
| August, 2019 | 6,920.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 28,453.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,785.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| December, 2019 | 1,842.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
| Januaury, 2020 | 42,126.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| February, 2020 | 1,09,961.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| March, 2020 | 10,514.26 | 0.00 | 0.00 | 1,01,974.00 | 0.00 |
| Total | 3,56,567.26 | 0.00 | 0.00 | 2,96,565.00 | 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 |