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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:-PURNAD |
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| Opening Balance | 20,29,420.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,650.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 3,17,608.00 | 0.00 |
| July, 2019 | 40,510.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| August, 2019 | 3,54,561.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| September, 2019 | 6,336.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2019 | 4,26,869.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2019 | 20,801.00 | 0.00 | 0.00 | 34,691.00 | 0.00 |
| Januaury, 2020 | 5,34,378.00 | 0.00 | 0.00 | 2,39,974.00 | 0.00 |
| February, 2020 | 60,873.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| March, 2020 | 9,40,729.00 | 0.00 | 0.00 | 6,42,597.00 | 0.00 |
| Total | 27,01,307.00 | 0.00 | 0.00 | 22,03,802.00 | 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 |