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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:-SANGAVI KHU. |
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| Opening Balance | 16,33,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,386.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2019 | 13,488.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| July, 2019 | 2,22,482.00 | 0.00 | 0.00 | 2,70,010.00 | 0.00 |
| August, 2019 | 2,539.00 | 0.00 | 0.00 | 2,539.00 | 0.00 |
| September, 2019 | 11,617.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| October, 2019 | 11,150.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2019 | 7,458.00 | 0.00 | 0.00 | 2,852.00 | 0.00 |
| December, 2019 | 32,067.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
| Januaury, 2020 | 32,008.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| February, 2020 | 11,848.00 | 0.00 | 0.00 | 11,848.00 | 0.00 |
| March, 2020 | 91,469.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| Total | 4,45,612.00 | 0.00 | 0.00 | 4,08,019.00 | 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 |