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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:-DAMBHURNI |
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| Opening Balance | 65,82,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,740.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| May, 2019 | 1,42,698.00 | 0.00 | 0.00 | 29,439.00 | 0.00 |
| June, 2019 | 73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 14,66,585.00 | 0.00 |
| Total | 4,83,031.00 | 0.00 | 0.00 | 15,66,723.00 | 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 |