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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:-VADAJI |
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| Opening Balance | 42,85,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,641.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| May, 2019 | 40,910.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| June, 2019 | 75,287.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| July, 2019 | 8,88,815.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| August, 2019 | 71,934.00 | 0.00 | 0.00 | 19,09,600.50 | 0.00 |
| September, 2019 | 6,833.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2019 | 3,89,353.00 | 0.00 | 0.00 | 22,90,709.70 | 0.00 |
| November, 2019 | 7,84,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,69,189.00 | 0.00 | 0.00 | 11,38,652.00 | 0.00 |
| Januaury, 2020 | 12,03,260.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| February, 2020 | 87,034.00 | 0.00 | 0.00 | 63,919.50 | 0.00 |
| March, 2020 | 17,08,570.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 54,62,563.00 | 0.00 | 0.00 | 55,65,790.70 | 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 |