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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:-NIPANE |
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| Opening Balance | 24,92,160.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,913.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| May, 2019 | 34,439.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2019 | 1,17,350.00 | 0.00 | 0.00 | 1,10,048.60 | 0.00 |
| July, 2019 | 5,34,432.40 | 0.00 | 0.00 | 52,460.60 | 0.00 |
| August, 2019 | 43,925.00 | 0.00 | 0.00 | 2,86,170.90 | 0.00 |
| September, 2019 | 15,992.00 | 0.00 | 0.00 | 1,83,690.70 | 0.00 |
| October, 2019 | 2,19,130.90 | 0.00 | 0.00 | 2,33,450.90 | 0.00 |
| November, 2019 | 41,782.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| December, 2019 | 85,659.00 | 0.00 | 0.00 | 1,03,227.90 | 0.00 |
| Januaury, 2020 | 8,54,840.08 | 0.00 | 0.00 | 1,53,689.80 | 0.00 |
| February, 2020 | 85,133.00 | 0.00 | 0.00 | 1,28,131.80 | 0.00 |
| March, 2020 | 10,61,187.00 | 0.00 | 0.00 | 1,74,995.05 | 0.00 |
| Total | 31,42,783.38 | 0.00 | 0.00 | 15,71,281.25 | 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 |