|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-GHANEGAON |
|||||
| Opening Balance | 8,61,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,290.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2019 | 54,057.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 5,05,483.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,335.60 | 0.00 |
| September, 2019 | 62,883.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 3,03,565.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,75,726.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 4,78,894.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2020 | 92,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,102.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 23,43,779.00 | 0.00 | 0.00 | 15,41,335.60 | 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 |