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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:-KOTHALI |
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| Opening Balance | 11,90,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,282.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| May, 2019 | 53,463.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2019 | 58,459.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 5,22,568.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| August, 2019 | 67,725.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| September, 2019 | 107.00 | 0.00 | 0.00 | 14,363.00 | 0.00 |
| October, 2019 | 15,582.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2019 | 48,763.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2019 | 1,15,537.00 | 0.00 | 0.00 | 3,19,390.00 | 0.00 |
| Januaury, 2020 | 6,88,715.00 | 0.00 | 0.00 | 59,188.50 | 0.00 |
| February, 2020 | 38,973.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2020 | 8,49,492.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| Total | 27,81,666.00 | 0.00 | 0.00 | 7,77,079.50 | 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 |