eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-AKANI |
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Opening Balance | 27,60,410.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,200.00 | 0.00 | 0.00 | 3,715.70 | 0.00 |
May, 2019 | 1,100.00 | 0.00 | 0.00 | 6,77,540.00 | 0.00 |
June, 2019 | 9,42,038.00 | 0.00 | 0.00 | 4,17,704.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,518.00 | 0.00 |
August, 2019 | 10,800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2019 | 16,602.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2019 | 7,20,445.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
November, 2019 | 600.00 | 0.00 | 0.00 | 5,77,696.72 | 0.00 |
December, 2019 | 17,804.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2020 | 9,16,952.00 | 0.00 | 0.00 | 2,04,554.00 | 0.00 |
February, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2020 | 19,447.00 | 0.00 | 0.00 | 2,92,260.00 | 0.00 |
Total | 26,47,488.00 | 0.00 | 0.00 | 24,91,588.42 | 0.00 |
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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 |