eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-MELSANGAVE |
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Opening Balance | 7,47,092.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,774.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
May, 2019 | 8,389.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
June, 2019 | 2,400.00 | 0.00 | 0.00 | 2,89,504.60 | 0.00 |
July, 2019 | 3,27,850.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
August, 2019 | 6,53,856.00 | 0.00 | 0.00 | 9,34,411.80 | 0.00 |
September, 2019 | 1,83,159.00 | 0.00 | 0.00 | 1,82,930.00 | 0.00 |
October, 2019 | 10,025.00 | 0.00 | 0.00 | 1,49,805.90 | 0.00 |
November, 2019 | 3,303.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,04,571.00 | 0.00 | 0.00 | 2,000.00 | 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 | 16,00,327.00 | 0.00 | 0.00 | 17,58,783.30 | 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 |