eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-KHAMKHEDA |
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Opening Balance | 11,60,160.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,487.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
May, 2019 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
July, 2019 | 27,671.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 4,27,327.00 | 0.00 | 0.00 | 6,21,270.00 | 0.00 |
September, 2019 | 446.00 | 0.00 | 0.00 | 446.00 | 0.00 |
October, 2019 | 23,405.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2019 | 16,883.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
December, 2019 | 59,285.00 | 0.00 | 0.00 | 76,054.00 | 0.00 |
Januaury, 2020 | 4,53,996.00 | 0.00 | 0.00 | 40,029.00 | 0.00 |
February, 2020 | 45,208.00 | 0.00 | 0.00 | 1,60,599.00 | 0.00 |
March, 2020 | 4,41,572.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
Total | 15,49,548.00 | 0.00 | 0.00 | 12,69,521.00 | 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 |