eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-PARAMBI |
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Opening Balance | 14,46,251.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,624.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
May, 2019 | 16,914.00 | 0.00 | 0.00 | 4,68,894.70 | 0.00 |
June, 2019 | 2,32,973.00 | 0.00 | 0.00 | 4,58,805.00 | 0.00 |
July, 2019 | 5,96,442.00 | 0.00 | 0.00 | 3,61,772.15 | 0.00 |
August, 2019 | 9,772.00 | 0.00 | 0.00 | 1,39,500.80 | 0.00 |
September, 2019 | 1,06,953.00 | 0.00 | 0.00 | 1,41,620.70 | 0.00 |
October, 2019 | 10,915.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2019 | 22,811.00 | 0.00 | 0.00 | 74,727.70 | 0.00 |
December, 2019 | 11,400.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
Januaury, 2020 | 5,40,573.00 | 0.00 | 0.00 | 6,531.00 | 0.00 |
February, 2020 | 12,515.00 | 0.00 | 0.00 | 91,585.60 | 0.00 |
March, 2020 | 6,78,027.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
Total | 22,54,919.00 | 0.00 | 0.00 | 20,89,157.25 | 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 |