eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-PANGRA GADADE |
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Opening Balance | 9,12,330.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,13,376.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
May, 2019 | 78,565.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
June, 2019 | 10,42,703.00 | 0.00 | 0.00 | 8,17,810.00 | 0.00 |
July, 2019 | 75,000.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
August, 2019 | 1,61,666.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
September, 2019 | 3,860.00 | 0.00 | 0.00 | 3,08,872.00 | 0.00 |
October, 2019 | 4,87,324.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,081.00 | 0.00 |
December, 2019 | 1,37,170.00 | 0.00 | 0.00 | 1,66,854.00 | 0.00 |
Januaury, 2020 | 4,84,809.00 | 0.00 | 0.00 | 67,072.00 | 0.00 |
February, 2020 | 6,22,011.00 | 0.00 | 0.00 | 8,94,536.00 | 0.00 |
March, 2020 | 89,813.00 | 0.00 | 0.00 | 1,25,468.00 | 0.00 |
Total | 32,96,297.00 | 0.00 | 0.00 | 33,62,060.00 | 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 |