eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-MAHALKHEDA` |
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Opening Balance | 12,89,615.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,848.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
May, 2019 | 26,139.00 | 0.00 | 0.00 | 1,53,165.90 | 0.00 |
June, 2019 | 4,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
July, 2019 | 2,89,189.00 | 0.00 | 0.00 | 5,206.00 | 0.00 |
August, 2019 | 39,226.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
September, 2019 | 8,300.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
October, 2019 | 29,800.00 | 0.00 | 0.00 | 3,12,965.00 | 0.00 |
November, 2019 | 74,035.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
December, 2019 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,39,437.00 | 0.00 | 0.00 | 7,36,402.90 | 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 |