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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:-KHAMKHEDE |
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| Opening Balance | 3,15,428.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,854.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 34,096.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| July, 2019 | 1,11,506.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2019 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,630.00 | 0.00 | 0.00 | 1,87,239.50 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 4,211.80 | 0.00 |
| November, 2019 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,009.00 | 0.00 | 0.00 | 10,102.95 | 0.00 |
| Januaury, 2020 | 1,57,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,116.00 | 0.00 | 0.00 | 86,179.90 | 0.00 |
| March, 2020 | 2,54,048.00 | 0.00 | 0.00 | 69,653.00 | 0.00 |
| Total | 6,35,777.00 | 0.00 | 0.00 | 4,67,926.15 | 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 |