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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:-VIRAVALI |
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| Opening Balance | 11,13,334.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,200.00 | 0.00 | 0.00 | 3,76,716.00 | 0.00 |
| May, 2019 | 36,556.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2019 | 21,686.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2019 | 3,28,064.00 | 0.00 | 0.00 | 18,673.00 | 0.00 |
| August, 2019 | 32,024.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2019 | 8,166.00 | 0.00 | 0.00 | 7,728.00 | 0.00 |
| October, 2019 | 9,459.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
| November, 2019 | 44,791.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2019 | 28,579.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 4,46,325.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| February, 2020 | 12,442.00 | 0.00 | 0.00 | 1,78,394.00 | 0.00 |
| March, 2020 | 7,76,598.00 | 0.00 | 0.00 | 2,08,114.00 | 0.00 |
| Total | 17,97,890.00 | 0.00 | 0.00 | 9,91,744.00 | 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 |