eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-BELORA |
|||||
Opening Balance | 14,04,240.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,04,450.83 | 0.00 | 0.00 | 7,97,648.14 | 0.00 |
May, 2019 | 850.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
June, 2019 | 4,96,407.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
July, 2019 | 650.00 | 0.00 | 0.00 | 6,73,426.00 | 0.00 |
August, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2019 | 5,683.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2019 | 11,43,064.30 | 0.00 | 0.00 | 4,80,466.54 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 63,661.35 | 0.00 |
December, 2019 | 17,734.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
Januaury, 2020 | 8,29,169.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
February, 2020 | 2,72,271.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
March, 2020 | 1,38,025.00 | 0.00 | 0.00 | 6,18,435.00 | 0.00 |
Total | 36,11,004.13 | 0.00 | 0.00 | 39,29,306.03 | 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 |