|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-AWALGAON BK. |
|||||
| Opening Balance | 31,22,943.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,451.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 30,941.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| October, 2019 | 5,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,00,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,96,953.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 1,89,437.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
| Total | 23,73,401.00 | 0.00 | 0.00 | 8,37,572.00 | 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 |