eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MALTONDI |
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Opening Balance | 12,12,666.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,94,847.00 | 0.00 | 0.00 | 6,04,778.00 | 0.00 |
May, 2019 | 3,16,845.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
June, 2019 | 3,80,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,72,374.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
August, 2019 | 3,02,000.00 | 0.00 | 0.00 | 2,72,068.00 | 0.00 |
September, 2019 | 11,903.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
October, 2019 | 7,59,443.00 | 0.00 | 0.00 | 2,53,204.00 | 0.00 |
November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 34,814.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 12,57,678.00 | 0.00 | 0.00 | 3,04,018.00 | 0.00 |
February, 2020 | 71,283.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
March, 2020 | 1,07,829.00 | 0.00 | 0.00 | 6,74,501.50 | 0.00 |
Total | 40,09,314.00 | 0.00 | 0.00 | 27,40,599.50 | 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 |