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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:-NARWEL |
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| Opening Balance | 7,60,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,517.00 | 0.00 | 0.00 | 2,96,354.00 | 0.00 |
| May, 2019 | 7,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,91,089.00 | 0.00 | 0.00 | 2,881.60 | 0.00 |
| August, 2019 | 16,989.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 30,926.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| October, 2019 | 54,424.00 | 0.00 | 0.00 | 68,990.80 | 0.00 |
| November, 2019 | 40,774.00 | 0.00 | 0.00 | 1,81,529.70 | 0.00 |
| December, 2019 | 1,36,732.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| Januaury, 2020 | 2,61,902.00 | 0.00 | 0.00 | 1,86,964.80 | 0.00 |
| February, 2020 | 23,443.00 | 0.00 | 0.00 | 2,47,372.80 | 0.00 |
| March, 2020 | 3,58,177.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| Total | 16,15,042.00 | 0.00 | 0.00 | 15,35,161.70 | 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 |