eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-LIMBONA |
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Opening Balance | 8,22,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,55,059.00 | 0.00 | 0.00 | 4,73,859.00 | 0.00 |
May, 2019 | 5,20,731.75 | 0.00 | 0.00 | 5,20,050.00 | 0.00 |
June, 2019 | 2,58,810.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,46,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,561.00 | 0.00 |
December, 2019 | 5,47,456.00 | 0.00 | 0.00 | 8,19,721.00 | 0.00 |
Januaury, 2020 | 4,33,139.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,968.00 | 0.00 |
March, 2020 | 3,768.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 25,70,396.75 | 0.00 | 0.00 | 25,26,377.00 | 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 |