eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-RUIKHEDE |
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Opening Balance | 23,45,015.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,19,560.00 | 0.00 | 0.00 | 8,01,676.00 | 0.00 |
May, 2019 | 3,27,790.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
June, 2019 | 7,16,620.00 | 0.00 | 0.00 | 2,40,075.00 | 0.00 |
July, 2019 | 2,77,396.00 | 0.00 | 0.00 | 5,05,347.00 | 0.00 |
August, 2019 | 53,800.00 | 0.00 | 0.00 | 2,00,981.00 | 0.00 |
September, 2019 | 94,760.00 | 0.00 | 0.00 | 4,65,820.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,89,926.00 | 0.00 | 0.00 | 31,62,489.00 | 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 |