eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-PIMPRINANDU
Opening Balance 17,02,526.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 28,960.00 0.00 0.00 51,644.00 0.00
May, 2019 2,31,102.00 0.00 0.00 3,23,436.00 0.00
June, 2019 10,885.00 0.00 0.00 1,14,361.80 0.00
July, 2019 6,72,698.00 0.00 0.00 2,04,530.60 0.00
August, 2019 29,448.00 0.00 0.00 62,624.00 0.00
September, 2019 75,405.00 0.00 0.00 36,387.00 0.00
October, 2019 94,743.00 0.00 0.00 2,62,911.20 0.00
November, 2019 53,046.00 0.00 0.00 21,311.80 0.00
December, 2019 41,463.00 0.00 0.00 24,357.00 0.00
Januaury, 2020 79,298.00 0.00 0.00 26,837.00 0.00
February, 2020 3,87,114.00 0.00 0.00 3,62,893.00 0.00
March, 2020 32,106.00 0.00 0.00 26,383.80 0.00
Total 17,36,268.00 0.00 0.00 15,17,677.20 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