|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KENDHALI |
|||||
| Opening Balance | 26,73,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2019 | 6,84,440.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,680.00 | 0.00 | 0.00 | 2,40,872.16 | 0.00 |
| October, 2019 | 9,13,169.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| November, 2019 | 2,730.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| December, 2019 | 16,935.25 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| Januaury, 2020 | 11,50,563.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| February, 2020 | 1,950.00 | 0.00 | 0.00 | 6,00,038.50 | 0.00 |
| March, 2020 | 5,950.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 28,07,517.25 | 0.00 | 0.00 | 25,72,490.66 | 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 |