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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:-BHAMBHORI P.C. |
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| Opening Balance | 31,90,093.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,949.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| May, 2019 | 3,08,445.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| June, 2019 | 4,78,912.00 | 0.00 | 0.00 | 3,67,999.00 | 0.00 |
| July, 2019 | 21,38,749.00 | 0.00 | 0.00 | 9,23,881.00 | 0.00 |
| August, 2019 | 10,91,170.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| September, 2019 | 9,70,530.00 | 0.00 | 0.00 | 7,32,730.00 | 0.00 |
| October, 2019 | 9,09,494.00 | 0.00 | 0.00 | 4,39,147.00 | 0.00 |
| November, 2019 | 49,062.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| December, 2019 | 5,75,681.00 | 0.00 | 0.00 | 2,88,254.00 | 0.00 |
| Januaury, 2020 | 2,20,294.00 | 0.00 | 0.00 | 4,05,027.00 | 0.00 |
| February, 2020 | 19,48,432.00 | 0.00 | 0.00 | 4,72,959.00 | 0.00 |
| March, 2020 | 28,01,451.00 | 0.00 | 0.00 | 8,09,769.00 | 0.00 |
| Total | 1,15,46,169.00 | 0.00 | 0.00 | 51,71,919.00 | 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 |