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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:-MOHADI |
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| Opening Balance | 56,01,563.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,12,024.00 | 0.00 | 0.00 | 90,869.00 | 0.00 |
| May, 2019 | 25,529.00 | 0.00 | 0.00 | 5,76,945.00 | 0.00 |
| June, 2019 | 2,38,645.00 | 0.00 | 0.00 | 5,39,038.40 | 0.00 |
| July, 2019 | 29,411.00 | 0.00 | 0.00 | 6,90,397.88 | 0.00 |
| August, 2019 | 7,67,488.00 | 0.00 | 0.00 | 1,07,694.00 | 0.00 |
| September, 2019 | 81,725.00 | 0.00 | 0.00 | 3,43,667.00 | 0.00 |
| October, 2019 | 1,23,615.00 | 0.00 | 0.00 | 2,63,847.70 | 0.00 |
| November, 2019 | 13,614.00 | 0.00 | 0.00 | 4,59,326.00 | 0.00 |
| December, 2019 | 2,57,189.00 | 0.00 | 0.00 | 5,02,634.00 | 0.00 |
| Januaury, 2020 | 46,242.00 | 0.00 | 0.00 | 8,49,670.00 | 0.00 |
| February, 2020 | 11,01,472.00 | 0.00 | 0.00 | 2,73,994.70 | 0.00 |
| March, 2020 | 18,85,689.00 | 0.00 | 0.00 | 3,61,873.00 | 0.00 |
| Total | 51,82,643.00 | 0.00 | 0.00 | 50,59,956.68 | 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 |