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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:-UTRAN G.H. |
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| Opening Balance | 24,85,652.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,392.00 | 0.00 | 0.00 | 1,73,699.00 | 0.00 |
| May, 2019 | 2,12,400.00 | 0.00 | 0.00 | 6,88,949.00 | 0.00 |
| June, 2019 | 50,074.00 | 0.00 | 0.00 | 2,56,102.00 | 0.00 |
| July, 2019 | 61,373.00 | 0.00 | 0.00 | 4,89,647.60 | 0.00 |
| August, 2019 | 9,12,738.00 | 0.00 | 0.00 | 9,28,176.50 | 0.00 |
| September, 2019 | 4,01,656.00 | 0.00 | 0.00 | 2,95,368.70 | 0.00 |
| October, 2019 | 2,18,533.00 | 0.00 | 0.00 | 4,34,788.60 | 0.00 |
| November, 2019 | 1,88,577.00 | 0.00 | 0.00 | 1,17,142.80 | 0.00 |
| December, 2019 | 4,55,532.00 | 0.00 | 0.00 | 4,47,383.80 | 0.00 |
| Januaury, 2020 | 12,53,486.00 | 0.00 | 0.00 | 3,28,298.80 | 0.00 |
| February, 2020 | 3,63,415.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| March, 2020 | 21,75,767.00 | 0.00 | 0.00 | 7,98,230.90 | 0.00 |
| Total | 67,49,943.00 | 0.00 | 0.00 | 52,13,197.70 | 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 |