eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WAGHODA TANDA |
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Opening Balance | 4,64,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,532.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
June, 2019 | 2,89,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 3,097.00 | 0.00 | 0.00 | 1,57,986.16 | 0.00 |
October, 2019 | 3,89,455.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 3,409.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
Januaury, 2020 | 4,86,978.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,045.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
Total | 13,75,100.00 | 0.00 | 0.00 | 6,76,862.16 | 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 |