eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-HIVARA |
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Opening Balance | 15,57,347.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,146.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
May, 2019 | 14,731.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
June, 2019 | 23,257.00 | 0.00 | 0.00 | 1,35,774.90 | 0.00 |
July, 2019 | 4,85,077.00 | 0.00 | 0.00 | 71,535.40 | 0.00 |
August, 2019 | 1,10,268.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
September, 2019 | 2,848.00 | 0.00 | 0.00 | 36,689.95 | 0.00 |
October, 2019 | 3,31,807.00 | 0.00 | 0.00 | 3,24,841.40 | 0.00 |
November, 2019 | 13,999.30 | 0.00 | 0.00 | 66,589.00 | 0.00 |
December, 2019 | 7,000.00 | 0.00 | 0.00 | 1,46,526.00 | 0.00 |
Januaury, 2020 | 4,06,819.00 | 0.00 | 0.00 | 2,37,235.00 | 0.00 |
February, 2020 | 10,204.00 | 0.00 | 0.00 | 5,01,110.00 | 0.00 |
March, 2020 | 8,68,722.00 | 0.00 | 0.00 | 4,64,261.80 | 0.00 |
Total | 22,99,878.30 | 0.00 | 0.00 | 22,87,675.45 | 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 |