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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:-WANJOLA |
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| Opening Balance | 1,78,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,576.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| May, 2019 | 3,67,742.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| June, 2019 | 5,08,558.00 | 0.00 | 0.00 | 3,32,841.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,40,205.00 | 0.00 | 0.00 | 5,33,807.00 | 0.00 |
| September, 2019 | 2,41,939.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| October, 2019 | 3,37,698.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 14,878.00 | 0.00 | 0.00 | 74,040.72 | 0.00 |
| December, 2019 | 11,613.60 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2020 | 6,72,136.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 4,052.40 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 24,52,398.00 | 0.00 | 0.00 | 17,54,767.62 | 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 |