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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:-INCHA |
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| Opening Balance | 4,18,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 25,466.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 64,572.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 11,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 34,400.00 | 0.00 | 0.00 | 34,404.72 | 0.00 |
| October, 2019 | 83,920.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 4,617.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| Januaury, 2020 | 2,130.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| February, 2020 | 1,52,150.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| March, 2020 | 94,656.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| Total | 4,52,645.00 | 0.00 | 0.00 | 2,98,632.72 | 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 |