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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:-WADHEGAON |
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| Opening Balance | 18,33,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,109.00 | 0.00 | 0.00 | 3,55,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,360.55 | 0.00 | 0.00 | 9,59,353.00 | 0.00 |
| October, 2019 | 3,30,414.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| November, 2019 | 150.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| December, 2019 | 11,476.00 | 0.00 | 0.00 | 1,41,957.27 | 0.00 |
| Januaury, 2020 | 4,12,903.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2020 | 17,626.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| March, 2020 | 2,582.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 11,72,620.55 | 0.00 | 0.00 | 17,27,764.27 | 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 |