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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:-LOHARKHEDA |
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| Opening Balance | 18,56,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,870.00 | 0.00 | 0.00 | 29,055.00 | 0.00 |
| May, 2019 | 13,420.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| June, 2019 | 5,89,442.00 | 0.00 | 0.00 | 5,18,920.90 | 0.00 |
| July, 2019 | 3,52,312.00 | 0.00 | 0.00 | 90,932.70 | 0.00 |
| August, 2019 | 12,831.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| October, 2019 | 1,22,639.00 | 0.00 | 0.00 | 74,559.80 | 0.00 |
| November, 2019 | 1,65,084.00 | 0.00 | 0.00 | 1,21,945.80 | 0.00 |
| December, 2019 | 37,459.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2020 | 6,42,837.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| February, 2020 | 51,034.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| March, 2020 | 5,37,188.00 | 0.00 | 0.00 | 62,511.35 | 0.00 |
| Total | 26,16,116.00 | 0.00 | 0.00 | 14,16,108.55 | 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 |