eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WAGHALA |
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Opening Balance | 4,95,143.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,837.36 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,95,743.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 1,17,128.50 | 0.00 | 0.00 | 1,16,106.66 | 0.00 |
October, 2019 | 2,66,629.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
November, 2019 | 1,25,000.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
December, 2019 | 2,965.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
Januaury, 2020 | 3,38,001.00 | 0.00 | 0.00 | 7,313.00 | 0.00 |
February, 2020 | 2,62,688.00 | 0.00 | 0.00 | 1,98,672.00 | 0.00 |
March, 2020 | 1,92,740.00 | 0.00 | 0.00 | 1,19,007.50 | 0.00 |
Total | 15,10,894.50 | 0.00 | 0.00 | 10,79,026.52 | 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 |