eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-DHONDI PIMPALGAON |
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Opening Balance | 3,08,598.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
June, 2019 | 1,46,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 2,984.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
October, 2019 | 1,95,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,200.00 | 0.00 | 0.00 | 41,441.57 | 0.00 |
December, 2019 | 9,492.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2020 | 2,48,510.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 3,600.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2020 | 79,342.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
Total | 7,17,080.00 | 0.00 | 0.00 | 4,61,638.57 | 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 |