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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:-MANWEL |
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| Opening Balance | 20,98,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,072.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| May, 2019 | 39,200.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| June, 2019 | 33,938.00 | 0.00 | 0.00 | 4,38,463.00 | 0.00 |
| July, 2019 | 5,55,451.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| August, 2019 | 26,974.00 | 0.00 | 0.00 | 2,41,995.00 | 0.00 |
| September, 2019 | 22,874.00 | 0.00 | 0.00 | 5,96,613.00 | 0.00 |
| October, 2019 | 86,876.00 | 0.00 | 0.00 | 2,25,176.00 | 0.00 |
| November, 2019 | 1,13,934.00 | 0.00 | 0.00 | 97,502.00 | 0.00 |
| December, 2019 | 47,067.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| Januaury, 2020 | 19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,338.00 | 0.00 | 0.00 | 19,37,708.00 | 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 |