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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:-ICHCHHAPUR |
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| Opening Balance | 11,16,278.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 786.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 10,199.00 | 0.00 | 0.00 | 1,71,920.90 | 0.00 |
| June, 2019 | 1,297.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| July, 2019 | 3,76,763.00 | 0.00 | 0.00 | 51,523.60 | 0.00 |
| August, 2019 | 10,004.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| September, 2019 | 4,822.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| October, 2019 | 1,11,330.50 | 0.00 | 0.00 | 19,549.80 | 0.00 |
| November, 2019 | 30,028.00 | 0.00 | 0.00 | 5,416.30 | 0.00 |
| December, 2019 | 22,990.00 | 0.00 | 0.00 | 7,763.00 | 0.00 |
| Januaury, 2020 | 5,08,606.00 | 0.00 | 0.00 | 46,697.00 | 0.00 |
| February, 2020 | 27,488.00 | 0.00 | 0.00 | 2,77,153.00 | 0.00 |
| March, 2020 | 6,49,856.00 | 0.00 | 0.00 | 1,53,927.95 | 0.00 |
| Total | 17,54,169.50 | 0.00 | 0.00 | 7,50,514.55 | 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 |