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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:-DHAMANGAON |
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| Opening Balance | 4,93,223.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,051.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| May, 2019 | 97,686.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| June, 2019 | 2,30,706.00 | 0.00 | 0.00 | 3,33,429.00 | 0.00 |
| July, 2019 | 2,79,602.00 | 0.00 | 0.00 | 64,359.60 | 0.00 |
| August, 2019 | 3,381.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 602.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| October, 2019 | 1,85,942.00 | 0.00 | 0.00 | 2,07,529.50 | 0.00 |
| November, 2019 | 2,29,918.00 | 0.00 | 0.00 | 3,54,385.00 | 0.00 |
| December, 2019 | 14,927.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 4,60,553.00 | 0.00 | 0.00 | 94,907.00 | 0.00 |
| February, 2020 | 12,625.00 | 0.00 | 0.00 | 45,107.70 | 0.00 |
| March, 2020 | 4,50,705.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| Total | 19,69,698.00 | 0.00 | 0.00 | 16,16,042.80 | 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 |