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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 KH |
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| Opening Balance | 16,18,168.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,013.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
| July, 2019 | 3,03,619.00 | 0.00 | 0.00 | 1,85,901.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 65,190.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| October, 2019 | 30,299.00 | 0.00 | 0.00 | 30,299.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,100.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2020 | 17,920.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| March, 2020 | 7,941.00 | 0.00 | 0.00 | 7,65,306.00 | 0.00 |
| Total | 5,20,082.00 | 0.00 | 0.00 | 12,88,892.00 | 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 |