eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-BORKHEDA |
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Opening Balance | 5,93,174.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,002.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
May, 2019 | 1,25,000.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
June, 2019 | 1,79,140.00 | 0.00 | 0.00 | 3,35,353.00 | 0.00 |
July, 2019 | 35,785.00 | 0.00 | 0.00 | 63,923.60 | 0.00 |
August, 2019 | 700.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
September, 2019 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 745.00 | 0.00 | 0.00 | 11.80 | 0.00 |
November, 2019 | 18,948.00 | 0.00 | 0.00 | 8,948.00 | 0.00 |
December, 2019 | 14,507.00 | 0.00 | 0.00 | 68.00 | 0.00 |
Januaury, 2020 | 7,846.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
February, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
March, 2020 | 3,289.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
Total | 4,46,356.00 | 0.00 | 0.00 | 8,29,522.40 | 0.00 |
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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 |