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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:-JUWARDI |
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| Opening Balance | 28,96,309.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,382.00 | 0.00 | 0.00 | 2,45,357.00 | 0.00 |
| May, 2019 | 45,822.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| June, 2019 | 62,246.00 | 0.00 | 0.00 | 76,961.30 | 0.00 |
| July, 2019 | 6,32,347.00 | 0.00 | 0.00 | 1,89,804.18 | 0.00 |
| August, 2019 | 37,798.00 | 0.00 | 0.00 | 62,755.70 | 0.00 |
| September, 2019 | 9,70,770.00 | 0.00 | 0.00 | 5,42,461.08 | 0.00 |
| October, 2019 | 22,393.00 | 0.00 | 0.00 | 6,14,859.40 | 0.00 |
| November, 2019 | 59,735.00 | 0.00 | 0.00 | 3,07,260.00 | 0.00 |
| December, 2019 | 1,16,338.00 | 0.00 | 0.00 | 2,29,524.30 | 0.00 |
| Januaury, 2020 | 8,93,287.00 | 0.00 | 0.00 | 1,54,662.80 | 0.00 |
| February, 2020 | 67,640.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| March, 2020 | 19,21,943.00 | 0.00 | 0.00 | 12,51,999.70 | 0.00 |
| Total | 48,33,701.00 | 0.00 | 0.00 | 38,86,038.46 | 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 |