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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:-SHEDGAON |
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| Opening Balance | 19,15,212.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,950.00 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| May, 2019 | 3,59,686.00 | 0.00 | 0.00 | 3,75,048.00 | 0.00 |
| June, 2019 | 6,040.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2019 | 10,910.00 | 0.00 | 0.00 | 1,68,238.00 | 0.00 |
| August, 2019 | 5,56,449.00 | 0.00 | 0.00 | 2,47,196.00 | 0.00 |
| September, 2019 | 21,994.00 | 0.00 | 0.00 | 1,24,252.00 | 0.00 |
| October, 2019 | 74,133.00 | 0.00 | 0.00 | 1,93,590.00 | 0.00 |
| November, 2019 | 2,24,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,810.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2020 | 32,167.00 | 0.00 | 0.00 | 4,90,246.00 | 0.00 |
| February, 2020 | 6,08,425.00 | 0.00 | 0.00 | 1,93,238.00 | 0.00 |
| March, 2020 | 8,25,483.00 | 0.00 | 0.00 | 4,32,822.00 | 0.00 |
| Total | 27,97,759.00 | 0.00 | 0.00 | 24,24,998.00 | 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 |