eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MESKHEDA |
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Opening Balance | 5,58,030.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,98,439.00 | 0.00 | 0.00 | 1,452.00 | 0.00 |
July, 2019 | 3,56,152.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,68,793.00 | 0.00 | 0.00 | 44,737.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 3,50,257.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 17,873.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
March, 2020 | 6,696.00 | 0.00 | 0.00 | 2,73,382.00 | 0.00 |
Total | 12,08,210.00 | 0.00 | 0.00 | 7,62,543.00 | 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 |