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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:-SUKALI |
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| Opening Balance | 21,49,202.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,987.00 | 0.00 | 0.00 | 5,45,129.00 | 0.00 |
| May, 2019 | 48,523.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| June, 2019 | 21,204.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| July, 2019 | 37,338.00 | 0.00 | 0.00 | 1,99,490.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 8,300.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 18,436.00 | 0.00 | 0.00 | 4,68,921.45 | 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 | 1,70,488.00 | 0.00 | 0.00 | 13,71,241.45 | 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 |