eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 10,36,161.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
May, 2019 | 3,92,070.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
June, 2019 | 3,12,584.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 40,533.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 86,051.04 | 0.00 |
September, 2019 | 1,88,305.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
October, 2019 | 4,03,033.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 82,555.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
Januaury, 2020 | 8,48,089.00 | 0.00 | 0.00 | 4,92,232.00 | 0.00 |
February, 2020 | 2,52,180.00 | 0.00 | 0.00 | 2,79,044.00 | 0.00 |
March, 2020 | 10,089.00 | 0.00 | 0.00 | 3,22,375.00 | 0.00 |
Total | 25,39,438.00 | 0.00 | 0.00 | 21,87,959.04 | 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 |