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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:-WAGHLUD BK |
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| Opening Balance | 2,99,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,840.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| May, 2019 | 2,648.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| June, 2019 | 24,335.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| July, 2019 | 2,22,647.00 | 0.00 | 0.00 | 25,352.40 | 0.00 |
| August, 2019 | 11,681.00 | 0.00 | 0.00 | 1,07,170.50 | 0.00 |
| September, 2019 | 20,279.00 | 0.00 | 0.00 | 18,250.40 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2019 | 2,372.00 | 0.00 | 0.00 | 50,011.80 | 0.00 |
| December, 2019 | 16,448.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| Januaury, 2020 | 7,72,160.00 | 0.00 | 0.00 | 4,46,851.80 | 0.00 |
| February, 2020 | 7,296.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| March, 2020 | 3,50,601.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| Total | 14,34,307.00 | 0.00 | 0.00 | 9,63,057.90 | 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 |