eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-VIRGAVAN |
|||||
Opening Balance | 5,28,363.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,462.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
May, 2019 | 5,14,397.00 | 0.00 | 0.00 | 6,43,065.00 | 0.00 |
June, 2019 | 2,79,766.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,550.72 | 0.00 |
September, 2019 | 3,725.00 | 0.00 | 0.00 | 48,588.50 | 0.00 |
October, 2019 | 10,67,298.00 | 0.00 | 0.00 | 6,65,100.00 | 0.00 |
November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,44,578.99 | 0.00 |
December, 2019 | 12,618.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
Januaury, 2020 | 8,04,675.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
February, 2020 | 24,578.00 | 0.00 | 0.00 | 4,74,050.00 | 0.00 |
March, 2020 | 3,45,939.00 | 0.00 | 0.00 | 4,23,767.00 | 0.00 |
Total | 33,05,458.00 | 0.00 | 0.00 | 32,47,129.21 | 0.00 |
Back | |||||
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 |