eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WATUR TANDA |
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Opening Balance | 2,10,748.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2019 | 1,17,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,340.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
September, 2019 | 2,385.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
October, 2019 | 1,59,719.00 | 0.00 | 0.00 | 1,18,129.39 | 0.00 |
November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,37,155.85 | 0.00 |
December, 2019 | 2,673.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
Januaury, 2020 | 3,98,151.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 98,989.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
March, 2020 | 4,061.00 | 0.00 | 0.00 | 260.00 | 0.00 |
Total | 9,84,951.00 | 0.00 | 0.00 | 8,36,417.24 | 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 |