|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-DHAR |
|||||
| Opening Balance | 2,84,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 230.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2019 | 230.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| June, 2019 | 7,215.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| July, 2019 | 2,27,852.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| August, 2019 | 14,242.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| September, 2019 | 3,280.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2019 | 8,220.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| November, 2019 | 7,844.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 4,590.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2020 | 2,95,318.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 6,100.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| March, 2020 | 3,52,855.00 | 0.00 | 0.00 | 1,20,379.00 | 0.00 |
| Total | 9,27,976.00 | 0.00 | 0.00 | 7,38,112.00 | 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 |