eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-PEVA |
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Opening Balance | 11,73,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,49,215.00 | 0.00 | 0.00 | 1,96,990.00 | 0.00 |
May, 2019 | 4,75,917.00 | 0.00 | 0.00 | 6,51,384.00 | 0.00 |
June, 2019 | 3,24,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,99,863.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,64,288.00 | 0.00 |
September, 2019 | 1,00,544.00 | 0.00 | 0.00 | 3,71,390.72 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 10,12,130.00 | 0.00 | 0.00 | 2,72,649.44 | 0.00 |
December, 2019 | 2,17,716.00 | 0.00 | 0.00 | 4,52,322.00 | 0.00 |
Januaury, 2020 | 7,85,959.00 | 0.00 | 0.00 | 5,35,185.00 | 0.00 |
February, 2020 | 4,88,000.00 | 0.00 | 0.00 | 6,50,555.00 | 0.00 |
March, 2020 | 11,00,223.72 | 0.00 | 0.00 | 4,33,107.73 | 0.00 |
Total | 50,54,042.72 | 0.00 | 0.00 | 40,22,921.89 | 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 |