eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-BARBADAA |
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Opening Balance | 6,20,740.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,271.00 | 0.00 | 0.00 | 11,671.00 | 0.00 |
May, 2019 | 76,782.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
June, 2019 | 1,38,498.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
July, 2019 | 1,271.00 | 0.00 | 0.00 | 1,271.00 | 0.00 |
August, 2019 | 6,746.00 | 0.00 | 0.00 | 6,746.00 | 0.00 |
September, 2019 | 4,884.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
October, 2019 | 1,84,886.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
November, 2019 | 2,531.00 | 0.00 | 0.00 | 2,531.00 | 0.00 |
December, 2019 | 15,150.00 | 0.00 | 0.00 | 2,40,181.00 | 0.00 |
Januaury, 2020 | 6,81,401.00 | 0.00 | 0.00 | 4,52,280.00 | 0.00 |
February, 2020 | 7,695.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
March, 2020 | 15,744.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
Total | 12,12,859.00 | 0.00 | 0.00 | 9,65,141.00 | 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 |