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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:-DHAMANDE |
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| Opening Balance | 21,71,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,601.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 39,416.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| June, 2019 | 14,160.00 | 0.00 | 0.00 | 1,13,141.90 | 0.00 |
| July, 2019 | 4,52,650.00 | 0.00 | 0.00 | 37,005.60 | 0.00 |
| August, 2019 | 4,255.00 | 0.00 | 0.00 | 32,220.90 | 0.00 |
| September, 2019 | 21,392.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| October, 2019 | 8,960.00 | 0.00 | 0.00 | 9,611.80 | 0.00 |
| November, 2019 | 1,69,226.00 | 0.00 | 0.00 | 4,226.00 | 0.00 |
| December, 2019 | 1,22,213.00 | 0.00 | 0.00 | 1,28,168.81 | 0.00 |
| Januaury, 2020 | 5,03,000.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| February, 2020 | 42,598.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| March, 2020 | 6,59,990.00 | 0.00 | 0.00 | 2,42,350.80 | 0.00 |
| Total | 20,50,461.00 | 0.00 | 0.00 | 9,12,827.81 | 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 |