eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-RANMALA |
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Opening Balance | 5,58,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,900.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
May, 2019 | 2,29,428.00 | 0.00 | 0.00 | 50.00 | 0.00 |
June, 2019 | 2,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
September, 2019 | 17,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,94,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
December, 2019 | 24,467.00 | 0.00 | 0.00 | 1,524.50 | 0.00 |
Januaury, 2020 | 3,74,016.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
March, 2020 | 8,382.00 | 0.00 | 0.00 | 2,03,940.00 | 0.00 |
Total | 12,04,521.00 | 0.00 | 0.00 | 9,09,135.50 | 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 |