eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WAI |
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Opening Balance | 2,59,191.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,611.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
June, 2019 | 7,88,614.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
July, 2019 | 75,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
August, 2019 | 1,35,000.00 | 0.00 | 0.00 | 3,53,995.00 | 0.00 |
September, 2019 | 1,57,556.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
October, 2019 | 7,68,779.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,404.10 | 0.00 |
December, 2019 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,95,898.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
February, 2020 | 2,41,367.00 | 0.00 | 0.00 | 2,75,568.00 | 0.00 |
March, 2020 | 3,80,375.00 | 0.00 | 0.00 | 3,77,118.00 | 0.00 |
Total | 34,48,426.00 | 0.00 | 0.00 | 25,43,973.60 | 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 |