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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:-PILODE BRU. |
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| Opening Balance | 10,71,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,840.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 41,846.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| June, 2019 | 31,057.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| July, 2019 | 15,288.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 17,000.00 | 0.00 | 0.00 | 2,559.50 | 0.00 |
| October, 2019 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,45,275.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2019 | 5,915.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| Januaury, 2020 | 2,86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,378.10 | 0.00 | 0.00 | 2,67,266.50 | 0.00 |
| March, 2020 | 1,32,066.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| Total | 9,77,526.10 | 0.00 | 0.00 | 4,80,347.00 | 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 |