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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:-TAKARKHEDE |
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| Opening Balance | 4,90,879.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,410.00 | 0.00 | 0.00 | 13,252.00 | 0.00 |
| May, 2019 | 27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,704.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| July, 2019 | 1,34,528.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| August, 2019 | 31,607.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| September, 2019 | 6,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,210.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 32,188.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| December, 2019 | 14,183.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
| Januaury, 2020 | 1,85,341.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| February, 2020 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,20,627.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| Total | 11,14,535.00 | 0.00 | 0.00 | 3,11,486.00 | 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 |