|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BHOGAON |
|||||
| Opening Balance | 7,69,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| June, 2019 | 3,72,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,672.00 | 0.00 |
| September, 2019 | 4,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,99,532.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 1,20,236.00 | 0.00 |
| December, 2019 | 6,85,234.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| Januaury, 2020 | 6,24,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,92,000.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| March, 2020 | 2,627.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| Total | 26,92,709.00 | 0.00 | 0.00 | 20,54,608.00 | 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 |