eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-TALNI |
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Opening Balance | 51,17,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,840.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,22,575.00 | 0.00 |
June, 2019 | 17,37,514.00 | 0.00 | 0.00 | 7,24,263.00 | 0.00 |
July, 2019 | 5,88,031.00 | 0.00 | 0.00 | 9,08,163.00 | 0.00 |
August, 2019 | 1,88,954.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
September, 2019 | 13,25,945.00 | 0.00 | 0.00 | 10,76,460.00 | 0.00 |
October, 2019 | 22,78,883.00 | 0.00 | 0.00 | 12,31,311.00 | 0.00 |
November, 2019 | 12,291.00 | 0.00 | 0.00 | 5,41,077.00 | 0.00 |
December, 2019 | 12,60,262.00 | 0.00 | 0.00 | 13,42,691.00 | 0.00 |
Januaury, 2020 | 42,74,374.00 | 0.00 | 0.00 | 21,98,968.00 | 0.00 |
February, 2020 | 21,111.00 | 0.00 | 0.00 | 3,87,511.00 | 0.00 |
March, 2020 | 17,54,367.00 | 0.00 | 0.00 | 25,64,668.00 | 0.00 |
Total | 1,35,06,572.00 | 0.00 | 0.00 | 1,19,89,937.00 | 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 |