eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-DUI |
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Opening Balance | 7,23,595.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,978.00 | 0.00 | 0.00 | 3,07,355.00 | 0.00 |
May, 2019 | 5,231.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
June, 2019 | 3,208.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
July, 2019 | 38,100.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
August, 2019 | 1,448.00 | 0.00 | 0.00 | 1,01,438.00 | 0.00 |
September, 2019 | 1,600.00 | 0.00 | 0.00 | 1,49,572.00 | 0.00 |
October, 2019 | 52,200.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
November, 2019 | 36,218.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
December, 2019 | 10,353.00 | 0.00 | 0.00 | 23,353.00 | 0.00 |
Januaury, 2020 | 3,35,597.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
February, 2020 | 834.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 7,69,643.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
Total | 14,15,410.00 | 0.00 | 0.00 | 9,70,401.00 | 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 |