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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:-KASARKHEDA |
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| Opening Balance | 11,16,687.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 1,06,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,062.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 7,59,245.00 | 0.00 | 0.00 | 4,72,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,623.00 | 0.00 |
| September, 2019 | 90,673.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,32,684.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2020 | 1,16,255.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| March, 2020 | 5,25,456.00 | 0.00 | 0.00 | 3,76,199.00 | 0.00 |
| Total | 20,55,186.00 | 0.00 | 0.00 | 12,28,217.00 | 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 |