eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-LIMBEWADGAON |
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Opening Balance | 6,15,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,51,939.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
May, 2019 | 8,27,896.00 | 0.00 | 0.00 | 10,07,100.00 | 0.00 |
June, 2019 | 2,74,378.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,688.50 | 0.00 |
August, 2019 | 3,29,519.00 | 0.00 | 0.00 | 6,78,799.00 | 0.00 |
September, 2019 | 2,17,565.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
October, 2019 | 3,70,269.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,442.36 | 0.00 |
December, 2019 | 24,167.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
February, 2020 | 3,53,762.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
March, 2020 | 4,71,502.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
Total | 31,95,997.00 | 0.00 | 0.00 | 32,85,667.86 | 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 |