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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 KH |
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| Opening Balance | 10,74,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 29,878.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 2,97,272.00 | 0.00 | 0.00 | 1,56,730.00 | 0.00 |
| August, 2019 | 5,434.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2019 | 8,908.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2019 | 5,553.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| November, 2019 | 37,026.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
| December, 2019 | 66,187.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| Januaury, 2020 | 27,02,992.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2020 | 18,101.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| March, 2020 | 4,43,261.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| Total | 36,16,612.00 | 0.00 | 0.00 | 4,51,209.00 | 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 |