eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-ANTARWALI RATHI |
|||||
Opening Balance | 40,31,524.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,81,280.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
May, 2019 | 1,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 3,44,039.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
July, 2019 | 1,78,460.00 | 0.00 | 0.00 | 3,20,439.00 | 0.00 |
August, 2019 | 1,978.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
September, 2019 | 24,030.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
October, 2019 | 4,58,000.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
November, 2019 | 3,76,010.00 | 0.00 | 0.00 | 3,04,210.00 | 0.00 |
December, 2019 | 8,29,639.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
Januaury, 2020 | 9,89,981.00 | 0.00 | 0.00 | 8,63,315.00 | 0.00 |
February, 2020 | 24,811.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,365.00 | 0.00 |
Total | 38,09,428.00 | 0.00 | 0.00 | 25,28,647.00 | 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 |