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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:-DHARANGAON |
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| Opening Balance | 8,40,41,081.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,54,715.55 | 0.00 | 0.00 | 8,32,250.17 | 0.00 |
| May, 2019 | 5,29,68,869.00 | 0.00 | 0.00 | 3,93,696.00 | 0.00 |
| June, 2019 | 94,68,732.55 | 0.00 | 0.00 | 4,49,44,017.55 | 0.00 |
| July, 2019 | 22,08,708.00 | 0.00 | 0.00 | 59,39,192.55 | 0.00 |
| August, 2019 | 4,95,105.00 | 0.00 | 0.00 | 7,94,036.00 | 0.00 |
| September, 2019 | 7,96,238.00 | 0.00 | 0.00 | 2,25,33,964.00 | 0.00 |
| October, 2019 | 1,24,48,231.00 | 0.00 | 0.00 | 4,78,621.00 | 0.00 |
| November, 2019 | 38,149.00 | 0.00 | 0.00 | 73,31,666.00 | 0.00 |
| December, 2019 | 10,92,291.00 | 0.00 | 0.00 | 51,25,307.00 | 0.00 |
| Januaury, 2020 | 75,59,853.00 | 0.00 | 0.00 | 6,28,366.00 | 0.00 |
| February, 2020 | 4,68,922.00 | 0.00 | 0.00 | 20,55,090.00 | 0.00 |
| March, 2020 | 1,43,46,209.93 | 0.00 | 0.00 | 36,21,891.07 | 0.00 |
| Total | 10,41,46,024.03 | 0.00 | 0.00 | 9,46,78,097.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |