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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:-GANGAPURI BK |
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| Opening Balance | 12,88,932.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,532.80 | 0.00 | 0.00 | 50,007.85 | 0.00 |
| May, 2019 | 8,611.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 8,315.00 | 0.00 | 0.00 | 14,108.85 | 0.00 |
| July, 2019 | 6,63,122.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| August, 2019 | 9,167.00 | 0.00 | 0.00 | 76,759.90 | 0.00 |
| September, 2019 | 19,209.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,642.00 | 0.00 | 0.00 | 2,53,636.00 | 0.00 |
| Januaury, 2020 | 77,141.00 | 0.00 | 0.00 | 1,65,062.00 | 0.00 |
| February, 2020 | 9,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,635.00 | 0.00 | 0.00 | 39,469.64 | 0.00 |
| Total | 8,53,368.80 | 0.00 | 0.00 | 8,46,917.09 | 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 |