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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:-KHEDGAON KH |
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| Opening Balance | 17,39,148.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2019 | 30,352.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| June, 2019 | 72,891.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| July, 2019 | 5,01,015.00 | 0.00 | 0.00 | 1,64,682.00 | 0.00 |
| August, 2019 | 32,534.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2019 | 33,642.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2019 | 24,528.00 | 0.00 | 0.00 | 1,20,553.00 | 0.00 |
| November, 2019 | 24,051.00 | 0.00 | 0.00 | 3,01,758.00 | 0.00 |
| December, 2019 | 33,503.00 | 0.00 | 0.00 | 1,83,311.00 | 0.00 |
| Januaury, 2020 | 7,01,650.00 | 0.00 | 0.00 | 2,20,625.00 | 0.00 |
| February, 2020 | 48,014.32 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
| March, 2020 | 9,35,340.00 | 0.00 | 0.00 | 2,87,698.00 | 0.00 |
| Total | 24,37,720.32 | 0.00 | 0.00 | 18,64,653.00 | 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 |