eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-GEORAI |
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Opening Balance | 6,29,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,48,521.00 | 0.00 | 0.00 | 6,57,971.00 | 0.00 |
May, 2019 | 3,95,186.00 | 0.00 | 0.00 | 5,78,676.00 | 0.00 |
June, 2019 | 2,68,403.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
July, 2019 | 78,510.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,986.00 | 0.00 |
September, 2019 | 2,91,843.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
October, 2019 | 8,47,496.00 | 0.00 | 0.00 | 4,89,206.00 | 0.00 |
November, 2019 | 4,88,620.00 | 0.00 | 0.00 | 5,24,900.00 | 0.00 |
December, 2019 | 16,174.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
Januaury, 2020 | 6,90,275.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
February, 2020 | 1,05,052.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
March, 2020 | 10,781.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Total | 38,40,861.00 | 0.00 | 0.00 | 31,30,601.00 | 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 |