|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-DAITHANA BK |
|||||
| Opening Balance | 10,55,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| May, 2019 | 3,56,923.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| June, 2019 | 1,94,433.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| September, 2019 | 6,309.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 2,60,445.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2019 | 1,93,992.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2019 | 7,24,496.00 | 0.00 | 0.00 | 6,34,200.00 | 0.00 |
| Januaury, 2020 | 5,90,737.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 2,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2020 | 10,551.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 23,45,886.00 | 0.00 | 0.00 | 13,29,510.00 | 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 |