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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-PATODA BK. |
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| Opening Balance | 10,90,434.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,415.00 | 0.00 | 0.00 | 11,79,102.00 | 0.00 |
| May, 2019 | 57,000.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2019 | 10,35,227.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| July, 2019 | 6,71,398.00 | 0.00 | 0.00 | 7,75,607.00 | 0.00 |
| August, 2019 | 4,32,427.00 | 0.00 | 0.00 | 12,92,607.50 | 0.00 |
| September, 2019 | 4,51,821.00 | 0.00 | 0.00 | 2,13,534.00 | 0.00 |
| October, 2019 | 13,05,719.00 | 0.00 | 0.00 | 9,81,000.00 | 0.00 |
| November, 2019 | 4,47,652.00 | 0.00 | 0.00 | 6,92,064.80 | 0.00 |
| December, 2019 | 6,01,825.00 | 0.00 | 0.00 | 6,13,542.00 | 0.00 |
| Januaury, 2020 | 41,03,689.00 | 0.00 | 0.00 | 30,48,000.00 | 0.00 |
| February, 2020 | 4,81,826.00 | 0.00 | 0.00 | 4,36,334.00 | 0.00 |
| March, 2020 | 10,56,384.00 | 0.00 | 0.00 | 20,30,148.00 | 0.00 |
| Total | 1,13,45,383.00 | 0.00 | 0.00 | 1,14,06,104.30 | 0.00 |
| Back | |||||
| 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 |