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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:-KARKI |
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| Opening Balance | 22,58,563.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,48,195.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2019 | 58,264.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| June, 2019 | 3,094.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| July, 2019 | 56,234.00 | 0.00 | 0.00 | 65,773.00 | 0.00 |
| August, 2019 | 2,58,336.00 | 0.00 | 0.00 | 3,90,018.00 | 0.00 |
| September, 2019 | 3,100.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 3,41,179.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
| November, 2019 | 8,36,667.00 | 0.00 | 0.00 | 7,95,877.00 | 0.00 |
| December, 2019 | 1,88,233.00 | 0.00 | 0.00 | 1,41,034.00 | 0.00 |
| Januaury, 2020 | 8,30,180.00 | 0.00 | 0.00 | 2,96,239.00 | 0.00 |
| February, 2020 | 1,25,198.00 | 0.00 | 0.00 | 1,76,967.00 | 0.00 |
| March, 2020 | 8,52,089.00 | 0.00 | 0.00 | 2,29,616.00 | 0.00 |
| Total | 43,00,769.00 | 0.00 | 0.00 | 24,27,511.00 | 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 |