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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:-SHINDI |
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| Opening Balance | 20,93,741.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,135.00 | 0.00 | 0.00 | 49,621.00 | 0.00 |
| May, 2019 | 70,044.40 | 0.00 | 0.00 | 2,82,337.00 | 0.00 |
| June, 2019 | 78,567.00 | 0.00 | 0.00 | 2,09,238.00 | 0.00 |
| July, 2019 | 5,53,220.00 | 0.00 | 0.00 | 2,09,989.00 | 0.00 |
| August, 2019 | 99,851.00 | 0.00 | 0.00 | 5,75,080.50 | 0.00 |
| September, 2019 | 577.00 | 0.00 | 0.00 | 1,53,151.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,123.00 | 0.00 | 0.00 | 99,158.00 | 0.00 |
| December, 2019 | 39,286.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
| Januaury, 2020 | 37,729.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| February, 2020 | 28,535.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| March, 2020 | 8,900.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
| Total | 10,26,367.40 | 0.00 | 0.00 | 23,59,208.50 | 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 |