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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:-HARTALE |
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| Opening Balance | 31,96,997.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,684.00 | 0.00 | 0.00 | 1,31,268.00 | 0.00 |
| May, 2019 | 41,598.00 | 0.00 | 0.00 | 77,913.00 | 0.00 |
| June, 2019 | 1,02,187.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
| July, 2019 | 1,41,240.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| August, 2019 | 8,035.00 | 0.00 | 0.00 | 2,01,531.00 | 0.00 |
| September, 2019 | 1,79,274.00 | 0.00 | 0.00 | 2,32,965.00 | 0.00 |
| October, 2019 | 3,90,806.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| November, 2019 | 4,44,623.00 | 0.00 | 0.00 | 7,61,404.00 | 0.00 |
| December, 2019 | 72,426.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| Januaury, 2020 | 14,36,720.00 | 0.00 | 0.00 | 6,98,666.88 | 0.00 |
| February, 2020 | 79,840.00 | 0.00 | 0.00 | 85,945.60 | 0.00 |
| March, 2020 | 16,80,884.00 | 0.00 | 0.00 | 2,99,023.00 | 0.00 |
| Total | 47,16,317.00 | 0.00 | 0.00 | 30,94,131.48 | 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 |