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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:-GADRYA |
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| Opening Balance | 11,97,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,809.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2019 | 10,190.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 5,12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 11,165.00 | 0.00 | 0.00 | 2,89,808.00 | 0.00 |
| Januaury, 2020 | 6,80,929.00 | 0.00 | 0.00 | 3,77,964.00 | 0.00 |
| February, 2020 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,686.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| Total | 21,37,955.00 | 0.00 | 0.00 | 12,51,372.00 | 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 |