eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-UCHANDA |
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Opening Balance | 24,31,623.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,46,127.00 | 0.00 | 0.00 | 3,67,992.00 | 0.00 |
May, 2019 | 1,887.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
June, 2019 | 20,822.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
July, 2019 | 55,423.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
August, 2019 | 36,850.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
September, 2019 | 23,996.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
October, 2019 | 64,818.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
November, 2019 | 23,991.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
December, 2019 | 54,994.00 | 0.00 | 0.00 | 1,49,692.00 | 0.00 |
Januaury, 2020 | 9,47,140.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
February, 2020 | 24,758.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
March, 2020 | 11,84,631.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
Total | 25,85,437.00 | 0.00 | 0.00 | 13,01,092.00 | 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 |