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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:-PANGHRI KH. |
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| Opening Balance | 12,10,731.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| May, 2019 | 5,146.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| June, 2019 | 4,15,515.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,49,976.00 | 0.00 | 0.00 | 4,68,245.00 | 0.00 |
| December, 2019 | 10,560.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| Januaury, 2020 | 6,88,209.00 | 0.00 | 0.00 | 1,85,280.00 | 0.00 |
| February, 2020 | 12,550.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| March, 2020 | 1,08,446.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| Total | 18,13,847.00 | 0.00 | 0.00 | 11,43,345.00 | 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 |