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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:-VADHODA |
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| Opening Balance | 79,21,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,393.00 | 0.00 | 0.00 | 2,44,432.00 | 0.00 |
| May, 2019 | 1,12,263.00 | 0.00 | 0.00 | 4,88,400.60 | 0.00 |
| June, 2019 | 11,152.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| July, 2019 | 16,21,683.00 | 0.00 | 0.00 | 4,24,399.00 | 0.00 |
| August, 2019 | 1,38,828.00 | 0.00 | 0.00 | 1,22,362.80 | 0.00 |
| September, 2019 | 45,365.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| October, 2019 | 2,15,128.50 | 0.00 | 0.00 | 3,36,093.20 | 0.00 |
| November, 2019 | 1,91,852.00 | 0.00 | 0.00 | 1,27,477.30 | 0.00 |
| December, 2019 | 54,716.00 | 0.00 | 0.00 | 2,40,830.76 | 0.00 |
| Januaury, 2020 | 17,60,548.00 | 0.00 | 0.00 | 6,76,237.80 | 0.00 |
| February, 2020 | 11,535.00 | 0.00 | 0.00 | 5,04,588.80 | 0.00 |
| March, 2020 | 10,005.00 | 0.00 | 0.00 | 6,818.00 | 0.00 |
| Total | 43,17,468.50 | 0.00 | 0.00 | 32,67,877.26 | 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 |