eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-TOKWADI |
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Opening Balance | 10,02,206.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 5,16,512.50 | 0.00 |
June, 2019 | 2,29,585.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
August, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
September, 2019 | 4,917.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 3,08,293.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
November, 2019 | 2,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2019 | 4,790.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 3,93,792.72 | 0.00 | 0.00 | 4,25,049.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 6,864.00 | 0.00 | 0.00 | 1,57,812.00 | 0.00 |
Total | 9,57,841.72 | 0.00 | 0.00 | 11,86,365.50 | 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 |