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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-GULKHAND |
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| Opening Balance | 7,54,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 209.00 | 0.00 | 0.00 | 9,867.00 | 0.00 |
| May, 2019 | 464.00 | 0.00 | 0.00 | 54,819.00 | 0.00 |
| June, 2019 | 1,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 411.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| August, 2019 | 10,240.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| September, 2019 | 6,453.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| October, 2019 | 1,70,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 820.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| December, 2019 | 6,636.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| Januaury, 2020 | 2,25,111.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 6,18,354.00 | 0.00 | 0.00 | 5,30,023.00 | 0.00 |
| Total | 14,40,133.00 | 0.00 | 0.00 | 8,89,677.00 | 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 |