|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BOLEGAON |
|||||
| Opening Balance | 3,35,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 1,21,879.00 | 0.00 |
| June, 2019 | 3,06,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 1,48,172.00 | 0.00 |
| September, 2019 | 3,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,15,304.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,18,674.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,996.00 | 0.00 | 0.00 | 3,19,154.00 | 0.00 |
| Total | 14,06,192.00 | 0.00 | 0.00 | 6,50,555.00 | 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 |