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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:-HINGONE BK. |
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| Opening Balance | 23,16,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,514.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| June, 2019 | 34,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,79,033.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| August, 2019 | 65,273.00 | 0.00 | 0.00 | 1,19,403.60 | 0.00 |
| September, 2019 | 12,220.00 | 0.00 | 0.00 | 4,27,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,073.00 | 0.00 |
| November, 2019 | 12,340.00 | 0.00 | 0.00 | 39,511.80 | 0.00 |
| December, 2019 | 15,109.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2020 | 3,88,469.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| February, 2020 | 46,158.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| March, 2020 | 5,51,070.00 | 0.00 | 0.00 | 1,30,379.60 | 0.00 |
| Total | 14,19,890.00 | 0.00 | 0.00 | 13,27,036.00 | 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 |