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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:-RINGANGAON |
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| Opening Balance | 28,26,055.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,651.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| May, 2019 | 71,986.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| June, 2019 | 14,158.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| July, 2019 | 15,538.00 | 0.00 | 0.00 | 3,00,783.00 | 0.00 |
| August, 2019 | 2,585.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| September, 2019 | 70,994.00 | 0.00 | 0.00 | 1,02,529.00 | 0.00 |
| October, 2019 | 24,379.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| November, 2019 | 1,93,997.00 | 0.00 | 0.00 | 4,02,711.00 | 0.00 |
| December, 2019 | 26,588.00 | 0.00 | 0.00 | 3,63,894.00 | 0.00 |
| Januaury, 2020 | 55,617.00 | 0.00 | 0.00 | 1,58,573.00 | 0.00 |
| February, 2020 | 56,945.00 | 0.00 | 0.00 | 3,05,202.00 | 0.00 |
| March, 2020 | 41,50,414.05 | 0.00 | 0.00 | 33,30,110.00 | 0.00 |
| Total | 47,06,852.05 | 0.00 | 0.00 | 54,50,836.00 | 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 |