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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:-UNTAWAD |
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| Opening Balance | 7,75,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,349.00 | 0.00 | 0.00 | 3,78,776.00 | 0.00 |
| May, 2019 | 29,308.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2019 | 17,926.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 2,34,752.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| August, 2019 | 3,351.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| September, 2019 | 1,883.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2019 | 39,581.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
| November, 2019 | 30,956.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| December, 2019 | 54,428.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| Januaury, 2020 | 3,10,154.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| February, 2020 | 28,487.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| March, 2020 | 4,55,042.00 | 0.00 | 0.00 | 1,00,057.80 | 0.00 |
| Total | 12,24,217.00 | 0.00 | 0.00 | 10,22,388.80 | 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 |