eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-HALKHEDA |
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Opening Balance | 9,22,436.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,400.00 | 0.00 | 0.00 | 4,88,335.40 | 0.00 |
May, 2019 | 1,24,503.00 | 0.00 | 0.00 | 2,57,925.00 | 0.00 |
June, 2019 | 2,99,236.00 | 0.00 | 0.00 | 3,08,154.90 | 0.00 |
July, 2019 | 5,29,706.00 | 0.00 | 0.00 | 54,582.60 | 0.00 |
August, 2019 | 10,013.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 2,628.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2019 | 4,740.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
November, 2019 | 19,920.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
December, 2019 | 7,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2020 | 3,650.00 | 0.00 | 0.00 | 5,431.00 | 0.00 |
February, 2020 | 2,342.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
March, 2020 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,65,322.00 | 0.00 | 0.00 | 13,26,370.90 | 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 |