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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:-JONDHANKHEDA |
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| Opening Balance | 12,13,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,253.00 | 0.00 | 0.00 | 1,80,895.90 | 0.00 |
| May, 2019 | 1,17,241.00 | 0.00 | 0.00 | 6,48,789.00 | 0.00 |
| June, 2019 | 36,392.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| July, 2019 | 4,19,029.00 | 0.00 | 0.00 | 65,818.60 | 0.00 |
| August, 2019 | 94,873.00 | 0.00 | 0.00 | 2,82,998.00 | 0.00 |
| September, 2019 | 28,705.00 | 0.00 | 0.00 | 95,776.40 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2019 | 76,771.00 | 0.00 | 0.00 | 82,240.75 | 0.00 |
| December, 2019 | 75,349.00 | 0.00 | 0.00 | 2,46,689.00 | 0.00 |
| Januaury, 2020 | 5,25,102.00 | 0.00 | 0.00 | 75,873.70 | 0.00 |
| February, 2020 | 6,306.00 | 0.00 | 0.00 | 8,714.80 | 0.00 |
| March, 2020 | 13,99,102.00 | 0.00 | 0.00 | 84,163.90 | 0.00 |
| Total | 27,98,123.00 | 0.00 | 0.00 | 19,80,390.05 | 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 |