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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:-BORAWAL BRU. |
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| Opening Balance | 5,07,705.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,312.00 | 0.00 | 0.00 | 9,867.00 | 0.00 |
| May, 2019 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,947.00 | 0.00 | 0.00 | 12,044.00 | 0.00 |
| July, 2019 | 1,39,224.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,045.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 2,128.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2019 | 2,840.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| December, 2019 | 12,705.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| Januaury, 2020 | 1,87,421.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 2,52,196.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| Total | 6,18,484.00 | 0.00 | 0.00 | 2,35,894.00 | 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 |