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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:-CHINCHAKHEDE KH. |
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| Opening Balance | 13,04,840.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,733.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| May, 2019 | 28,447.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,22,260.00 | 0.00 |
| July, 2019 | 7,28,840.00 | 0.00 | 0.00 | 5,23,421.50 | 0.00 |
| August, 2019 | 2,39,867.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2019 | 291.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| October, 2019 | 16,380.00 | 0.00 | 0.00 | 13,761.00 | 0.00 |
| November, 2019 | 82,744.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| December, 2019 | 21,984.00 | 0.00 | 0.00 | 35,258.00 | 0.00 |
| Januaury, 2020 | 4,83,193.00 | 0.00 | 0.00 | 22,442.00 | 0.00 |
| February, 2020 | 44,972.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| March, 2020 | 6,01,746.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| Total | 23,24,197.00 | 0.00 | 0.00 | 19,57,581.50 | 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 |