eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-CHIIKHALI |
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Opening Balance | 17,02,846.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,161.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
May, 2019 | 17,260.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
June, 2019 | 6,800.00 | 0.00 | 0.00 | 4,42,026.00 | 0.00 |
July, 2019 | 4,88,080.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
August, 2019 | 14,248.00 | 0.00 | 0.00 | 6,519.00 | 0.00 |
September, 2019 | 14,844.00 | 0.00 | 0.00 | 10,826.00 | 0.00 |
October, 2019 | 64,110.00 | 0.00 | 0.00 | 78,037.00 | 0.00 |
November, 2019 | 8,206.00 | 0.00 | 0.00 | 1,05,868.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,70,709.00 | 0.00 | 0.00 | 8,28,739.00 | 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 |