eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-HIWARKHEDA |
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Opening Balance | 7,50,135.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,51,037.00 | 0.00 | 0.00 | 700.00 | 0.00 |
July, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
September, 2019 | 5,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,96,814.00 | 0.00 | 0.00 | 2,67,987.00 | 0.00 |
December, 2019 | 6,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,10,561.00 | 0.00 | 0.00 | 7,00,300.00 | 0.00 |
February, 2020 | 4,32,100.00 | 0.00 | 0.00 | 9,25,600.00 | 0.00 |
March, 2020 | 9,090.00 | 0.00 | 0.00 | 2,18,957.00 | 0.00 |
Total | 29,62,094.00 | 0.00 | 0.00 | 22,52,480.00 | 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 |