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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:-ERANDOL,Village Panchayat & Equivalent:-KADHOLI |
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| Opening Balance | 41,86,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,394.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| May, 2019 | 1,66,506.00 | 0.00 | 0.00 | 73,114.00 | 0.00 |
| June, 2019 | 13,232.00 | 0.00 | 0.00 | 1,19,624.00 | 0.00 |
| July, 2019 | 3,31,103.00 | 0.00 | 0.00 | 7,10,143.41 | 0.00 |
| August, 2019 | 6,58,541.00 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| September, 2019 | 34,656.00 | 0.00 | 0.00 | 75,702.78 | 0.00 |
| October, 2019 | 33,229.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| November, 2019 | 94,549.00 | 0.00 | 0.00 | 2,72,525.00 | 0.00 |
| December, 2019 | 26,083.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| Januaury, 2020 | 8,32,155.00 | 0.00 | 0.00 | 59,178.80 | 0.00 |
| February, 2020 | 51,258.00 | 0.00 | 0.00 | 49,111.80 | 0.00 |
| March, 2020 | 65,853.00 | 0.00 | 0.00 | 8,38,692.00 | 0.00 |
| Total | 23,81,559.00 | 0.00 | 0.00 | 26,55,111.79 | 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 |