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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:-KOTHALI |
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| Opening Balance | 22,04,838.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,090.00 | 0.00 | 0.00 | 97,080.70 | 0.00 |
| May, 2019 | 77,309.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| June, 2019 | 54,923.00 | 0.00 | 0.00 | 3,48,085.00 | 0.00 |
| July, 2019 | 1,17,365.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| August, 2019 | 2,00,714.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| September, 2019 | 1,71,403.00 | 0.00 | 0.00 | 1,72,543.00 | 0.00 |
| October, 2019 | 1,98,215.00 | 0.00 | 0.00 | 3,76,046.40 | 0.00 |
| November, 2019 | 61,549.00 | 0.00 | 0.00 | 16,307.00 | 0.00 |
| December, 2019 | 2,68,345.00 | 0.00 | 0.00 | 4,21,696.00 | 0.00 |
| Januaury, 2020 | 11,00,980.00 | 0.00 | 0.00 | 4,63,787.00 | 0.00 |
| February, 2020 | 2,82,144.00 | 0.00 | 0.00 | 4,28,743.00 | 0.00 |
| March, 2020 | 12,37,589.00 | 0.00 | 0.00 | 1,58,011.00 | 0.00 |
| Total | 38,42,626.00 | 0.00 | 0.00 | 28,77,114.10 | 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 |