eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-ANTARWALI DAI |
|||||
Opening Balance | 20,45,655.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,845.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
May, 2019 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
June, 2019 | 2,24,737.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
July, 2019 | 4,71,450.00 | 0.00 | 0.00 | 3,84,850.00 | 0.00 |
August, 2019 | 1,95,450.00 | 0.00 | 0.00 | 2,48,733.00 | 0.00 |
September, 2019 | 6,06,470.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
October, 2019 | 828.00 | 0.00 | 0.00 | 4,04,342.00 | 0.00 |
November, 2019 | 200.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
December, 2019 | 15,609.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
Januaury, 2020 | 8,96,725.00 | 0.00 | 0.00 | 4,35,598.00 | 0.00 |
February, 2020 | 4,500.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
March, 2020 | 5,99,188.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
Total | 32,70,752.00 | 0.00 | 0.00 | 25,74,922.00 | 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 |