eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-AMBHORA SHELKE |
|||||
Opening Balance | 13,56,648.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 800.00 | 0.00 | 0.00 | 2,10,208.85 | 0.00 |
May, 2019 | 1,400.00 | 0.00 | 0.00 | 1,408.85 | 0.00 |
June, 2019 | 3,00,757.00 | 0.00 | 0.00 | 697.35 | 0.00 |
July, 2019 | 30,188.00 | 0.00 | 0.00 | 1,66,089.70 | 0.00 |
August, 2019 | 10,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
September, 2019 | 20,456.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
October, 2019 | 3,95,208.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
November, 2019 | 1,81,600.00 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
December, 2019 | 10,646.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
Januaury, 2020 | 5,14,985.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
February, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2020 | 2,49,042.00 | 0.00 | 0.00 | 2,48,212.00 | 0.00 |
Total | 17,16,182.00 | 0.00 | 0.00 | 13,58,613.75 | 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 |