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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:-BHOTA |
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| Opening Balance | 13,98,787.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,031.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2019 | 4,10,161.00 | 0.00 | 0.00 | 6,80,422.80 | 0.00 |
| June, 2019 | 1,31,992.00 | 0.00 | 0.00 | 1,97,845.95 | 0.00 |
| July, 2019 | 2,82,557.00 | 0.00 | 0.00 | 94,831.80 | 0.00 |
| August, 2019 | 34,861.00 | 0.00 | 0.00 | 1,93,077.60 | 0.00 |
| September, 2019 | 90,734.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| October, 2019 | 20,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 6,82,022.00 | 0.00 | 0.00 | 2,21,682.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,622.90 | 0.00 |
| Januaury, 2020 | 3,52,270.00 | 0.00 | 0.00 | 1,93,525.05 | 0.00 |
| February, 2020 | 6,670.00 | 0.00 | 0.00 | 95,738.35 | 0.00 |
| March, 2020 | 4,43,782.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| Total | 24,63,740.00 | 0.00 | 0.00 | 26,59,407.25 | 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 |