eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-MONDHALDE |
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Opening Balance | 14,40,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,223.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
May, 2019 | 7,596.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,92,070.00 | 0.00 |
July, 2019 | 2,72,884.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2019 | 6,231.00 | 0.00 | 0.00 | 43.00 | 0.00 |
September, 2019 | 14,437.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2019 | 6,267.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
November, 2019 | 7,342.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,74,893.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
February, 2020 | 6,782.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
March, 2020 | 4,40,515.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
Total | 11,48,170.00 | 0.00 | 0.00 | 10,65,563.00 | 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 |