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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:-BORALE |
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| Opening Balance | 73,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,817.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2019 | 29,614.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2019 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,08,369.00 | 0.00 | 0.00 | 28,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,179.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| October, 2019 | 1,361.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2019 | 257.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| December, 2019 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,680.00 | 0.00 | 0.00 | 1,25,704.00 | 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 |