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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:-YAWAL,Village Panchayat & Equivalent:-BAMNOD |
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| Opening Balance | 68,67,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,144.00 | 0.00 | 0.00 | 4,74,496.70 | 0.00 |
| May, 2019 | 1,98,697.00 | 0.00 | 0.00 | 2,19,160.00 | 0.00 |
| June, 2019 | 3,53,839.00 | 0.00 | 0.00 | 3,72,037.00 | 0.00 |
| July, 2019 | 1,86,976.00 | 0.00 | 0.00 | 2,67,003.50 | 0.00 |
| August, 2019 | 25,82,158.00 | 0.00 | 0.00 | 6,15,865.70 | 0.00 |
| September, 2019 | 2,16,049.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| October, 2019 | 2,56,917.00 | 0.00 | 0.00 | 3,50,024.00 | 0.00 |
| November, 2019 | 1,49,798.00 | 0.00 | 0.00 | 6,00,934.50 | 0.00 |
| December, 2019 | 1,65,866.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| Januaury, 2020 | 21,00,193.00 | 0.00 | 0.00 | 7,78,627.00 | 0.00 |
| February, 2020 | 4,71,258.00 | 0.00 | 0.00 | 3,26,407.00 | 0.00 |
| March, 2020 | 33,34,183.00 | 0.00 | 0.00 | 6,51,908.00 | 0.00 |
| Total | 1,04,38,078.00 | 0.00 | 0.00 | 48,71,889.40 | 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 |