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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:-VADHAVE |
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| Opening Balance | 11,87,706.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,325.00 | 0.00 | 0.00 | 92,837.00 | 0.00 |
| May, 2019 | 39,380.93 | 0.00 | 0.00 | 2,10,513.10 | 0.00 |
| June, 2019 | 12,201.00 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| July, 2019 | 1,76,848.00 | 0.00 | 0.00 | 28,588.60 | 0.00 |
| August, 2019 | 8,285.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2019 | 53,000.00 | 0.00 | 0.00 | 1,92,943.60 | 0.00 |
| October, 2019 | 4,17,212.00 | 0.00 | 0.00 | 1,63,048.60 | 0.00 |
| November, 2019 | 37,061.00 | 0.00 | 0.00 | 31,732.06 | 0.00 |
| December, 2019 | 58,264.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| Januaury, 2020 | 3,79,438.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,014.93 | 0.00 | 0.00 | 9,17,284.96 | 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 |