eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-JAMBHARUN |
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Opening Balance | 4,77,731.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
May, 2019 | 1,200.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
June, 2019 | 5,21,275.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
July, 2019 | 81,300.00 | 0.00 | 0.00 | 78,418.00 | 0.00 |
August, 2019 | 23,340.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
September, 2019 | 1,23,206.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 2,19,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 3,99,128.00 | 0.00 | 0.00 | 3,95,294.00 | 0.00 |
Januaury, 2020 | 2,94,862.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
February, 2020 | 5,76,345.00 | 0.00 | 0.00 | 4,87,974.00 | 0.00 |
March, 2020 | 5,550.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
Total | 22,45,944.00 | 0.00 | 0.00 | 18,37,983.00 | 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 |