|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-RAJURA |
|||||
| Opening Balance | 15,45,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,518.00 | 0.00 | 0.00 | 91,290.90 | 0.00 |
| May, 2019 | 15,349.00 | 0.00 | 0.00 | 1,25,621.95 | 0.00 |
| June, 2019 | 7,202.00 | 0.00 | 0.00 | 1,23,307.00 | 0.00 |
| July, 2019 | 4,55,004.00 | 0.00 | 0.00 | 4,65,121.80 | 0.00 |
| August, 2019 | 6,808.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| September, 2019 | 19,234.00 | 0.00 | 0.00 | 1,65,798.80 | 0.00 |
| October, 2019 | 1,45,165.00 | 0.00 | 0.00 | 1,40,011.80 | 0.00 |
| November, 2019 | 36,227.00 | 0.00 | 0.00 | 9,388.50 | 0.00 |
| December, 2019 | 17,290.00 | 0.00 | 0.00 | 1,17,259.30 | 0.00 |
| Januaury, 2020 | 5,28,299.00 | 0.00 | 0.00 | 1,90,596.60 | 0.00 |
| February, 2020 | 6,985.00 | 0.00 | 0.00 | 1,22,993.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,081.00 | 0.00 | 0.00 | 15,89,929.65 | 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 |