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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:-JALGAON,Village Panchayat & Equivalent:-SHIRSOLI PB |
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| Opening Balance | 87,94,254.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,745.00 | 0.00 | 0.00 | 12,44,095.53 | 0.00 |
| May, 2019 | 2,98,961.00 | 0.00 | 0.00 | 10,45,358.00 | 0.00 |
| June, 2019 | 2,69,790.00 | 0.00 | 0.00 | 5,69,711.00 | 0.00 |
| July, 2019 | 18,82,294.00 | 0.00 | 0.00 | 2,71,404.88 | 0.00 |
| August, 2019 | 1,60,022.00 | 0.00 | 0.00 | 8,38,780.40 | 0.00 |
| September, 2019 | 47,100.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| October, 2019 | 4,44,049.30 | 0.00 | 0.00 | 4,85,395.76 | 0.00 |
| November, 2019 | 3,05,976.00 | 0.00 | 0.00 | 10,84,008.00 | 0.00 |
| December, 2019 | 4,92,159.00 | 0.00 | 0.00 | 19,00,911.60 | 0.00 |
| Januaury, 2020 | 24,84,815.00 | 0.00 | 0.00 | 10,59,097.76 | 0.00 |
| February, 2020 | 10,88,297.00 | 0.00 | 0.00 | 26,06,485.60 | 0.00 |
| March, 2020 | 42,56,386.00 | 0.00 | 0.00 | 18,63,136.88 | 0.00 |
| Total | 1,18,45,594.30 | 0.00 | 0.00 | 1,29,97,384.41 | 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 |