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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:-BHAVARKHEDE |
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| Opening Balance | 10,64,278.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,627.00 | 0.00 | 0.00 | 84,158.20 | 0.00 |
| May, 2019 | 13,468.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2019 | 38,021.00 | 0.00 | 0.00 | 3,98,110.00 | 0.00 |
| July, 2019 | 7,30,813.00 | 0.00 | 0.00 | 2,76,383.80 | 0.00 |
| August, 2019 | 40,493.00 | 0.00 | 0.00 | 1,70,934.70 | 0.00 |
| September, 2019 | 55,860.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2019 | 31,880.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| November, 2019 | 48,356.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| December, 2019 | 82,560.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| Januaury, 2020 | 7,60,282.00 | 0.00 | 0.00 | 1,36,107.00 | 0.00 |
| February, 2020 | 1,72,855.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| March, 2020 | 9,85,851.00 | 0.00 | 0.00 | 1,02,583.40 | 0.00 |
| Total | 29,70,066.00 | 0.00 | 0.00 | 16,45,920.10 | 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 |