eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-ARDA TOLAJI |
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Opening Balance | 11,33,282.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,37,541.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
May, 2019 | 1,022.00 | 0.00 | 0.00 | 5,73,022.00 | 0.00 |
June, 2019 | 3,92,405.00 | 0.00 | 0.00 | 747.00 | 0.00 |
July, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
September, 2019 | 10,296.00 | 0.00 | 0.00 | 1,12,612.00 | 0.00 |
October, 2019 | 5,69,535.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
November, 2019 | 5,03,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2019 | 75,503.00 | 0.00 | 0.00 | 2,70,038.00 | 0.00 |
Januaury, 2020 | 8,37,406.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
February, 2020 | 2,44,468.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
March, 2020 | 2,87,155.00 | 0.00 | 0.00 | 1,23,692.00 | 0.00 |
Total | 33,70,131.00 | 0.00 | 0.00 | 23,02,978.00 | 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 |