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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:-NISHANE BK. |
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| Opening Balance | 10,63,353.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,264.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| May, 2019 | 58,947.00 | 0.00 | 0.00 | 49,608.00 | 0.00 |
| June, 2019 | 44,951.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| July, 2019 | 2,73,386.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| August, 2019 | 34,172.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| September, 2019 | 80,799.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| November, 2019 | 13,699.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| December, 2019 | 31,890.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Januaury, 2020 | 3,93,991.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| February, 2020 | 59,550.00 | 0.00 | 0.00 | 2,35,207.00 | 0.00 |
| March, 2020 | 10,32,117.00 | 0.00 | 0.00 | 5,44,532.00 | 0.00 |
| Total | 21,58,766.00 | 0.00 | 0.00 | 15,87,693.00 | 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 |