eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KOKARAMBA |
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Opening Balance | 6,07,232.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,790.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
May, 2019 | 9,700.00 | 0.00 | 0.00 | 2,34,270.00 | 0.00 |
June, 2019 | 1,77,943.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,458.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
October, 2019 | 1,60,747.00 | 0.00 | 0.00 | 26,101.60 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 29,367.81 | 0.00 |
December, 2019 | 4,005.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
Januaury, 2020 | 3,26,001.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 5,995.00 | 0.00 | 0.00 | 1,30,995.00 | 0.00 |
March, 2020 | 1,03,256.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
Total | 10,07,895.00 | 0.00 | 0.00 | 7,88,434.41 | 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 |