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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:-MUKTAINAGAR,Village Panchayat & Equivalent:-ANTURLI |
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| Opening Balance | 53,44,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,626.00 | 0.00 | 0.00 | 5,55,640.00 | 0.00 |
| May, 2019 | 5,19,152.00 | 0.00 | 0.00 | 6,51,920.00 | 0.00 |
| June, 2019 | 3,21,047.00 | 0.00 | 0.00 | 9,19,968.00 | 0.00 |
| July, 2019 | 25,74,844.00 | 0.00 | 0.00 | 12,14,495.00 | 0.00 |
| August, 2019 | 1,48,669.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| September, 2019 | 85,803.00 | 0.00 | 0.00 | 5,28,354.00 | 0.00 |
| October, 2019 | 7,45,469.00 | 0.00 | 0.00 | 10,07,156.00 | 0.00 |
| November, 2019 | 1,57,840.00 | 0.00 | 0.00 | 5,11,995.00 | 0.00 |
| December, 2019 | 2,44,091.00 | 0.00 | 0.00 | 5,77,580.00 | 0.00 |
| Januaury, 2020 | 31,65,769.00 | 0.00 | 0.00 | 21,33,461.00 | 0.00 |
| February, 2020 | 2,09,298.00 | 0.00 | 0.00 | 7,35,621.00 | 0.00 |
| March, 2020 | 37,10,863.00 | 0.00 | 0.00 | 17,45,572.00 | 0.00 |
| Total | 1,19,49,471.00 | 0.00 | 0.00 | 1,06,88,480.00 | 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 |