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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:-SAVKHEDE BK |
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| Opening Balance | 42,39,729.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,03,990.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| May, 2019 | 55,730.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
| June, 2019 | 84,135.00 | 0.00 | 0.00 | 3,54,939.00 | 0.00 |
| July, 2019 | 22,540.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| August, 2019 | 11,23,694.00 | 0.00 | 0.00 | 5,55,354.00 | 0.00 |
| September, 2019 | 6,250.00 | 0.00 | 0.00 | 6,20,222.00 | 0.00 |
| October, 2019 | 4,150.00 | 0.00 | 0.00 | 3,68,157.00 | 0.00 |
| November, 2019 | 48,935.00 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| December, 2019 | 1,81,020.00 | 0.00 | 0.00 | 6,43,757.60 | 0.00 |
| Januaury, 2020 | 1,28,045.00 | 0.00 | 0.00 | 96,567.88 | 0.00 |
| February, 2020 | 9,78,445.00 | 0.00 | 0.00 | 51,937.70 | 0.00 |
| March, 2020 | 17,43,087.80 | 0.00 | 0.00 | 9,20,515.96 | 0.00 |
| Total | 54,80,021.80 | 0.00 | 0.00 | 41,12,740.14 | 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 |