eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-HATWAN |
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Opening Balance | 7,92,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2019 | 2,34,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,87,155.00 | 0.00 | 0.00 | 5,15,483.00 | 0.00 |
October, 2019 | 3,13,439.00 | 0.00 | 0.00 | 1,50,311.74 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,66,703.00 | 0.00 | 0.00 | 3,22,618.00 | 0.00 |
Januaury, 2020 | 27,19,422.00 | 0.00 | 0.00 | 12,39,900.00 | 0.00 |
February, 2020 | 3,83,110.00 | 0.00 | 0.00 | 3,21,100.00 | 0.00 |
March, 2020 | 55,579.00 | 0.00 | 0.00 | 12,36,758.00 | 0.00 |
Total | 44,59,777.00 | 0.00 | 0.00 | 37,95,924.74 | 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 |