eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-LIMBKHEDA |
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Opening Balance | 4,65,465.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 68,074.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,131.00 | 0.00 |
June, 2019 | 5,16,761.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
August, 2019 | 11,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
September, 2019 | 3,261.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 2,65,168.00 | 0.00 | 0.00 | 77,990.72 | 0.00 |
November, 2019 | 2,550.00 | 0.00 | 0.00 | 76,540.72 | 0.00 |
December, 2019 | 3,775.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
Januaury, 2020 | 3,33,173.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
February, 2020 | 1,425.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
March, 2020 | 9,157.00 | 0.00 | 0.00 | 2,47,290.00 | 0.00 |
Total | 11,47,320.00 | 0.00 | 0.00 | 10,50,749.44 | 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 |