eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-JONDHANKHEDA
Opening Balance 12,13,437.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,253.00 0.00 0.00 1,80,895.90 0.00
May, 2019 1,17,241.00 0.00 0.00 6,48,789.00 0.00
June, 2019 36,392.00 0.00 0.00 1,51,930.00 0.00
July, 2019 4,19,029.00 0.00 0.00 65,818.60 0.00
August, 2019 94,873.00 0.00 0.00 2,82,998.00 0.00
September, 2019 28,705.00 0.00 0.00 95,776.40 0.00
October, 2019 10,000.00 0.00 0.00 56,500.00 0.00
November, 2019 76,771.00 0.00 0.00 82,240.75 0.00
December, 2019 75,349.00 0.00 0.00 2,46,689.00 0.00
Januaury, 2020 5,25,102.00 0.00 0.00 75,873.70 0.00
February, 2020 6,306.00 0.00 0.00 8,714.80 0.00
March, 2020 13,99,102.00 0.00 0.00 84,163.90 0.00
Total 27,98,123.00 0.00 0.00 19,80,390.05 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