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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:-BHADGAON,Village Panchayat & Equivalent:-BATSAR |
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| Opening Balance | 12,23,824.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,698.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
| May, 2019 | 13,478.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 38,400.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| July, 2019 | 3,74,325.00 | 0.00 | 0.00 | 3,28,288.50 | 0.00 |
| August, 2019 | 9,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 13,625.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| October, 2019 | 15,005.00 | 0.00 | 0.00 | 13,930.80 | 0.00 |
| November, 2019 | 34,552.00 | 0.00 | 0.00 | 3,54,468.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,96,363.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| February, 2020 | 1,52,926.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2020 | 6,35,044.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| Total | 17,97,686.00 | 0.00 | 0.00 | 10,40,082.30 | 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 |