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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:-TAKALI |
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| Opening Balance | 6,51,167.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,464.00 | 0.00 | 0.00 | 2,07,259.70 | 0.00 |
| May, 2019 | 13,119.00 | 0.00 | 0.00 | 39,244.90 | 0.00 |
| June, 2019 | 17,642.00 | 0.00 | 0.00 | 1,08,064.90 | 0.00 |
| July, 2019 | 3,77,593.00 | 0.00 | 0.00 | 1,07,112.60 | 0.00 |
| August, 2019 | 3,408.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 87.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 8,750.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 53,432.00 | 0.00 | 0.00 | 42,436.70 | 0.00 |
| December, 2019 | 21,077.00 | 0.00 | 0.00 | 3,28,594.70 | 0.00 |
| Januaury, 2020 | 4,79,522.00 | 0.00 | 0.00 | 31,644.90 | 0.00 |
| February, 2020 | 3,03,660.00 | 0.00 | 0.00 | 3,24,502.10 | 0.00 |
| March, 2020 | 5,95,394.00 | 0.00 | 0.00 | 1,91,683.70 | 0.00 |
| Total | 18,90,148.00 | 0.00 | 0.00 | 14,75,144.20 | 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 |