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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:-PIMPRALA |
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| Opening Balance | 5,47,515.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,270.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| May, 2019 | 45,725.00 | 0.00 | 0.00 | 5,44,487.00 | 0.00 |
| June, 2019 | 20,560.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 3,91,245.00 | 0.00 | 0.00 | 1,25,695.70 | 0.00 |
| August, 2019 | 1,51,959.00 | 0.00 | 0.00 | 1,99,213.80 | 0.00 |
| September, 2019 | 163.00 | 0.00 | 0.00 | 1,25,507.00 | 0.00 |
| October, 2019 | 15,365.00 | 0.00 | 0.00 | 99,981.80 | 0.00 |
| November, 2019 | 60,867.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
| December, 2019 | 1,10,732.00 | 0.00 | 0.00 | 1,05,134.00 | 0.00 |
| Januaury, 2020 | 4,54,435.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| February, 2020 | 23,015.00 | 0.00 | 0.00 | 1,94,401.00 | 0.00 |
| March, 2020 | 5,33,428.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| Total | 20,30,764.00 | 0.00 | 0.00 | 19,97,551.30 | 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 |