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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:-SONWAD BK. |
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| Opening Balance | 16,48,221.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,060.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| May, 2019 | 1,48,747.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| June, 2019 | 2,53,848.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| July, 2019 | 5,52,453.00 | 0.00 | 0.00 | 51,192.80 | 0.00 |
| August, 2019 | 46,058.00 | 0.00 | 0.00 | 1,51,261.90 | 0.00 |
| September, 2019 | 4,72,861.00 | 0.00 | 0.00 | 4,13,796.60 | 0.00 |
| October, 2019 | 12,835.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| November, 2019 | 44,053.00 | 0.00 | 0.00 | 73,329.60 | 0.00 |
| December, 2019 | 3,33,160.00 | 0.00 | 0.00 | 8,33,160.30 | 0.00 |
| Januaury, 2020 | 6,93,576.00 | 0.00 | 0.00 | 3,47,523.60 | 0.00 |
| February, 2020 | 2,41,480.00 | 0.00 | 0.00 | 2,47,330.90 | 0.00 |
| March, 2020 | 17,71,708.00 | 0.00 | 0.00 | 9,17,360.70 | 0.00 |
| Total | 45,96,839.00 | 0.00 | 0.00 | 34,88,827.40 | 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 |