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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:-RAJORA |
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| Opening Balance | 8,73,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,573.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| May, 2019 | 31,795.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
| June, 2019 | 32,137.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| July, 2019 | 2,47,761.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| August, 2019 | 2,403.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 20,850.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| October, 2019 | 28,670.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| November, 2019 | 26,622.00 | 0.00 | 0.00 | 94,866.00 | 0.00 |
| December, 2019 | 68,732.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| Januaury, 2020 | 3,03,521.00 | 0.00 | 0.00 | 2,56,743.00 | 0.00 |
| February, 2020 | 56,866.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| March, 2020 | 6,21,855.00 | 0.00 | 0.00 | 2,84,492.80 | 0.00 |
| Total | 16,27,785.00 | 0.00 | 0.00 | 13,41,803.80 | 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 |