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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:-AVHANI |
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| Opening Balance | 11,03,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 45,218.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,39,199.00 | 0.00 | 0.00 | 4,95,178.00 | 0.00 |
| September, 2019 | 50,527.00 | 0.00 | 0.00 | 5,723.00 | 0.00 |
| October, 2019 | 24,115.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2019 | 4,407.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| December, 2019 | 81,696.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2020 | 26,087.00 | 0.00 | 0.00 | 26,629.00 | 0.00 |
| February, 2020 | 3,23,097.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| March, 2020 | 5,82,477.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| Total | 14,06,823.00 | 0.00 | 0.00 | 8,21,979.00 | 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 |