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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-NAYAGAON |
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| Opening Balance | 14,44,971.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,969.20 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| May, 2019 | 43,106.00 | 0.00 | 0.00 | 1,17,957.70 | 0.00 |
| June, 2019 | 45,763.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| July, 2019 | 55,682.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| August, 2019 | 2,81,552.80 | 0.00 | 0.00 | 62,238.80 | 0.00 |
| September, 2019 | 21,913.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| October, 2019 | 77,791.00 | 0.00 | 0.00 | 32,092.80 | 0.00 |
| November, 2019 | 37,075.00 | 0.00 | 0.00 | 9,896.80 | 0.00 |
| December, 2019 | 1,20,703.00 | 0.00 | 0.00 | 1,34,057.80 | 0.00 |
| Januaury, 2020 | 4,12,217.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| February, 2020 | 1,19,931.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| March, 2020 | 9,55,030.00 | 0.00 | 0.00 | 3,97,642.00 | 0.00 |
| Total | 22,10,733.00 | 0.00 | 0.00 | 11,54,609.90 | 0.00 |
| Back | |||||
| 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 |