|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-JAITAPUR |
|||||
| Opening Balance | 4,26,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 25,255.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2019 | 41,500.00 | 0.00 | 0.00 | 49,105.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,550.16 | 0.00 |
| August, 2019 | 17,366.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| September, 2019 | 1,43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 12,921.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
| December, 2019 | 11,463.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 53,540.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2020 | 19,700.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| Total | 3,31,946.00 | 0.00 | 0.00 | 2,82,088.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |