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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:-TALEGAON |
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| Opening Balance | 3,30,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,58,375.00 | 0.00 | 0.00 | 3,70,463.50 | 0.00 |
| June, 2019 | 1,42,754.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| September, 2019 | 1,285.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2019 | 1,93,231.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| December, 2019 | 2,68,945.00 | 0.00 | 0.00 | 2,95,928.00 | 0.00 |
| Januaury, 2020 | 2,38,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 3,987.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 12,23,702.00 | 0.00 | 0.00 | 8,72,379.50 | 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 |