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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:-JALGAON,Village Panchayat & Equivalent:-GADHODE |
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| Opening Balance | 34,58,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,38,039.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| May, 2019 | 14,380.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| June, 2019 | 75,806.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| July, 2019 | 4,325.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| August, 2019 | 3,73,062.00 | 0.00 | 0.00 | 3,10,896.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,820.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| December, 2019 | 58,713.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2020 | 15,609.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| February, 2020 | 16,175.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| March, 2020 | 72,380.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 21,89,309.00 | 0.00 | 0.00 | 8,34,846.10 | 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 |