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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:-ANJANVIHIRE |
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| Opening Balance | 4,23,689.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,516.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| June, 2019 | 85,701.00 | 0.00 | 0.00 | 1,26,584.00 | 0.00 |
| July, 2019 | 2,68,029.00 | 0.00 | 0.00 | 16,987.70 | 0.00 |
| August, 2019 | 6,272.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 23,470.00 | 0.00 | 0.00 | 3,03,777.30 | 0.00 |
| October, 2019 | 3,824.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| November, 2019 | 63,877.00 | 0.00 | 0.00 | 1,73,799.70 | 0.00 |
| December, 2019 | 19,888.00 | 0.00 | 0.00 | 1,637.00 | 0.00 |
| Januaury, 2020 | 3,83,575.00 | 0.00 | 0.00 | 1,04,602.90 | 0.00 |
| February, 2020 | 4,15,788.00 | 0.00 | 0.00 | 4,91,791.30 | 0.00 |
| March, 2020 | 11,35,767.00 | 0.00 | 0.00 | 8,92,078.00 | 0.00 |
| Total | 24,09,707.00 | 0.00 | 0.00 | 21,65,951.90 | 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 |