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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:-JAIPUR |
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| Opening Balance | 21,04,126.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 17,137.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,52,042.00 | 0.00 | 0.00 | 3,80,747.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 2,84,979.32 | 0.00 |
| September, 2019 | 14,121.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 7,27,976.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 4,80,065.00 | 0.00 |
| December, 2019 | 14,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,10,644.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 18,987.00 | 0.00 | 0.00 | 6,11,341.00 | 0.00 |
| Total | 22,55,163.00 | 0.00 | 0.00 | 18,97,741.32 | 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 |