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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:-BHADGAON,Village Panchayat & Equivalent:-ANTURLI BK. |
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| Opening Balance | 13,22,423.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,683.00 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| May, 2019 | 26,695.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2019 | 49,885.00 | 0.00 | 0.00 | 66,074.80 | 0.00 |
| July, 2019 | 8,103.00 | 0.00 | 0.00 | 1,86,531.70 | 0.00 |
| August, 2019 | 26,891.00 | 0.00 | 0.00 | 22,025.58 | 0.00 |
| September, 2019 | 7,103.00 | 0.00 | 0.00 | 4,804.00 | 0.00 |
| October, 2019 | 3,43,896.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| November, 2019 | 25,123.00 | 0.00 | 0.00 | 75,171.70 | 0.00 |
| December, 2019 | 12,253.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| Januaury, 2020 | 29,814.00 | 0.00 | 0.00 | 32,109.88 | 0.00 |
| February, 2020 | 5,31,252.00 | 0.00 | 0.00 | 2,09,989.00 | 0.00 |
| March, 2020 | 5,73,143.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| Total | 16,82,841.00 | 0.00 | 0.00 | 7,72,064.66 | 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 |