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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MALEGAON |
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| Opening Balance | 3,68,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 2,13,247.00 | 0.00 |
| May, 2019 | 3,90,983.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| June, 2019 | 4,02,164.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 1,63,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,42,114.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| December, 2019 | 14,453.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Januaury, 2020 | 8,79,710.00 | 0.00 | 0.00 | 2,52,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,711.00 | 0.00 | 0.00 | 10,36,398.00 | 0.00 |
| Total | 26,95,663.00 | 0.00 | 0.00 | 25,10,316.00 | 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 |