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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:-ERANDOL,Village Panchayat & Equivalent:-MALKHEDE BK. |
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| Opening Balance | 17,09,558.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,800.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2019 | 2,832.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| June, 2019 | 35,994.00 | 0.00 | 0.00 | 1,65,376.60 | 0.00 |
| July, 2019 | 9,350.00 | 0.00 | 0.00 | 53,434.90 | 0.00 |
| August, 2019 | 2,86,730.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2019 | 4,009.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
| November, 2019 | 5,951.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2019 | 5,993.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| Januaury, 2020 | 16,302.00 | 0.00 | 0.00 | 1,661.80 | 0.00 |
| February, 2020 | 40,383.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| March, 2020 | 7,44,635.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| Total | 11,80,179.00 | 0.00 | 0.00 | 3,91,525.30 | 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 |