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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:-SHERI |
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| Opening Balance | 3,02,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,227.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2019 | 42,864.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| July, 2019 | 3,19,606.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| August, 2019 | 2,147.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 38,655.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,425.00 | 0.00 | 0.00 | 63,020.80 | 0.00 |
| December, 2019 | 89,388.00 | 0.00 | 0.00 | 93,617.00 | 0.00 |
| Januaury, 2020 | 4,29,122.80 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| February, 2020 | 49,973.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| March, 2020 | 5,65,392.20 | 0.00 | 0.00 | 3,06,252.00 | 0.00 |
| Total | 15,53,622.00 | 0.00 | 0.00 | 8,53,978.80 | 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 |