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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:-ANDHAWADI |
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| Opening Balance | 6,38,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,920.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| May, 2019 | 3,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,35,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 2,99,812.00 | 0.00 | 0.00 | 3,86,966.00 | 0.00 |
| September, 2019 | 6,083.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2019 | 1,85,490.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2019 | 12,571.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 2,31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 6,238.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 8,83,967.00 | 0.00 | 0.00 | 4,60,134.00 | 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 |