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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:-GONDGAON |
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| Opening Balance | 47,46,228.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,753.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| May, 2019 | 53,312.70 | 0.00 | 0.00 | 3,90,444.70 | 0.00 |
| June, 2019 | 1,10,806.00 | 0.00 | 0.00 | 3,19,434.00 | 0.00 |
| July, 2019 | 86,889.00 | 0.00 | 0.00 | 1,83,695.00 | 0.00 |
| August, 2019 | 23,870.00 | 0.00 | 0.00 | 1,45,654.00 | 0.00 |
| September, 2019 | 8,77,561.00 | 0.00 | 0.00 | 79,601.60 | 0.00 |
| October, 2019 | 13,181.00 | 0.00 | 0.00 | 1,44,273.76 | 0.00 |
| November, 2019 | 34,602.00 | 0.00 | 0.00 | 1,54,943.70 | 0.00 |
| December, 2019 | 48,330.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| Januaury, 2020 | 1,18,774.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| February, 2020 | 13,31,559.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| March, 2020 | 14,69,978.00 | 0.00 | 0.00 | 5,17,662.50 | 0.00 |
| Total | 41,99,615.70 | 0.00 | 0.00 | 24,96,201.26 | 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 |