eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-SAWARGAON WAYAL |
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Opening Balance | 8,58,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,592.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
May, 2019 | 400.00 | 0.00 | 0.00 | 488.50 | 0.00 |
June, 2019 | 2,14,234.00 | 0.00 | 0.00 | 1,25,782.00 | 0.00 |
July, 2019 | 5,51,145.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
August, 2019 | 2,74,690.00 | 0.00 | 0.00 | 7,40,426.00 | 0.00 |
September, 2019 | 2,55,885.00 | 0.00 | 0.00 | 2,55,733.72 | 0.00 |
October, 2019 | 2,82,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 32,991.94 | 0.00 |
December, 2019 | 16,286.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2020 | 9,46,770.00 | 0.00 | 0.00 | 6,51,006.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,137.00 | 0.00 | 0.00 | 99.35 | 0.00 |
Total | 25,59,127.00 | 0.00 | 0.00 | 21,41,124.51 | 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 |