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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:-GHODASGAON |
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| Opening Balance | 1,77,109.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,485.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| May, 2019 | 58,102.00 | 0.00 | 0.00 | 10,646.00 | 0.00 |
| June, 2019 | 30,817.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| July, 2019 | 68,090.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| August, 2019 | 50,932.00 | 0.00 | 0.00 | 17,641.00 | 0.00 |
| September, 2019 | 1,30,480.00 | 0.00 | 0.00 | 9,684.00 | 0.00 |
| October, 2019 | 2,92,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,669.00 | 0.00 | 0.00 | 8,057.00 | 0.00 |
| December, 2019 | 1,22,918.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| Januaury, 2020 | 1,34,136.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| February, 2020 | 1,07,763.00 | 0.00 | 0.00 | 11,066.00 | 0.00 |
| March, 2020 | 16,722.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| Total | 11,01,769.00 | 0.00 | 0.00 | 1,90,174.00 | 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 |