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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:-CHIKHALI BRU. |
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| Opening Balance | 7,86,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,300.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| May, 2019 | 12,270.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| June, 2019 | 69,332.00 | 0.00 | 0.00 | 4,43,154.00 | 0.00 |
| July, 2019 | 2,40,724.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2019 | 1,64,972.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| September, 2019 | 12,771.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| October, 2019 | 25,134.00 | 0.00 | 0.00 | 51,064.00 | 0.00 |
| November, 2019 | 7,020.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| December, 2019 | 13,614.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2020 | 13,250.00 | 0.00 | 0.00 | 4,663.00 | 0.00 |
| February, 2020 | 54,836.00 | 0.00 | 0.00 | 4,02,919.00 | 0.00 |
| March, 2020 | 6,25,859.82 | 0.00 | 0.00 | 1,33,265.00 | 0.00 |
| Total | 12,57,082.82 | 0.00 | 0.00 | 13,35,380.00 | 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 |