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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:-USWAD |
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| Opening Balance | 13,47,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,50,570.00 | 0.00 | 0.00 | 6,76,103.00 | 0.00 |
| May, 2019 | 4,35,310.00 | 0.00 | 0.00 | 8,11,051.50 | 0.00 |
| June, 2019 | 3,60,562.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| July, 2019 | 640.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
| September, 2019 | 6,677.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| October, 2019 | 4,82,028.00 | 0.00 | 0.00 | 89,721.00 | 0.00 |
| November, 2019 | 30,710.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| December, 2019 | 23,646.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| Januaury, 2020 | 8,23,056.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| February, 2020 | 5,41,430.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| March, 2020 | 3,98,389.00 | 0.00 | 0.00 | 9,29,280.00 | 0.00 |
| Total | 39,53,018.00 | 0.00 | 0.00 | 37,08,378.50 | 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 |