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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:-BHUSAWAL,Village Panchayat & Equivalent:-MANDAVEDIGAR |
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| Opening Balance | 18,62,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,31,197.00 | 0.00 | 0.00 | 8,01,281.00 | 0.00 |
| June, 2019 | 63,368.00 | 0.00 | 0.00 | 1,15,337.70 | 0.00 |
| July, 2019 | 1,04,052.00 | 0.00 | 0.00 | 46,349.00 | 0.00 |
| August, 2019 | 71,314.00 | 0.00 | 0.00 | 1,079.80 | 0.00 |
| September, 2019 | 5,74,291.00 | 0.00 | 0.00 | 6,169.00 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| November, 2019 | 29,279.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
| December, 2019 | 53,887.00 | 0.00 | 0.00 | 1,61,315.00 | 0.00 |
| Januaury, 2020 | 48,710.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| February, 2020 | 5,602.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2020 | 69,155.00 | 0.00 | 0.00 | 1,15,055.00 | 0.00 |
| Total | 14,66,539.00 | 0.00 | 0.00 | 17,35,102.50 | 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 |