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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:-PIMPRINANDU |
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| Opening Balance | 17,02,526.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,960.00 | 0.00 | 0.00 | 51,644.00 | 0.00 |
| May, 2019 | 2,31,102.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| June, 2019 | 10,885.00 | 0.00 | 0.00 | 1,14,361.80 | 0.00 |
| July, 2019 | 6,72,698.00 | 0.00 | 0.00 | 2,04,530.60 | 0.00 |
| August, 2019 | 29,448.00 | 0.00 | 0.00 | 62,624.00 | 0.00 |
| September, 2019 | 75,405.00 | 0.00 | 0.00 | 36,387.00 | 0.00 |
| October, 2019 | 94,743.00 | 0.00 | 0.00 | 2,62,911.20 | 0.00 |
| November, 2019 | 53,046.00 | 0.00 | 0.00 | 21,311.80 | 0.00 |
| December, 2019 | 41,463.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| Januaury, 2020 | 79,298.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| February, 2020 | 3,87,114.00 | 0.00 | 0.00 | 3,62,893.00 | 0.00 |
| March, 2020 | 32,106.00 | 0.00 | 0.00 | 26,383.80 | 0.00 |
| Total | 17,36,268.00 | 0.00 | 0.00 | 15,17,677.20 | 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 |