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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:-VADGAON NALBANDI |
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| Opening Balance | 4,21,617.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2019 | 16,992.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| June, 2019 | 45,400.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| July, 2019 | 3,62,982.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| August, 2019 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,938.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| November, 2019 | 3,761.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| December, 2019 | 7,989.00 | 0.00 | 0.00 | 1,17,736.00 | 0.00 |
| Januaury, 2020 | 4,75,690.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2020 | 1,388.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2020 | 5,99,005.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
| Total | 15,27,318.00 | 0.00 | 0.00 | 10,40,412.00 | 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 |