|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-MANDALA |
|||||
| Opening Balance | 4,08,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 1,09,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,850.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,349.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 1,85,571.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 1,20,099.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| March, 2020 | 19,953.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| Total | 5,89,207.00 | 0.00 | 0.00 | 2,24,239.00 | 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 |