eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-CHAPADGAON |
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Opening Balance | 13,58,925.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,822.00 | 0.00 | 0.00 | 3.00 | 0.00 |
May, 2019 | 85,819.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
June, 2019 | 9,71,123.00 | 0.00 | 0.00 | 10,50,184.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2019 | 4,90,238.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
October, 2019 | 5,04,665.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
November, 2019 | 15,90,378.00 | 0.00 | 0.00 | 16,49,400.00 | 0.00 |
December, 2019 | 9,08,880.00 | 0.00 | 0.00 | 2,58,150.00 | 0.00 |
Januaury, 2020 | 3,00,750.00 | 0.00 | 0.00 | 3,43,823.00 | 0.00 |
February, 2020 | 5,18,491.00 | 0.00 | 0.00 | 6,60,368.00 | 0.00 |
March, 2020 | 92.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
Total | 54,56,758.00 | 0.00 | 0.00 | 48,19,470.00 | 0.00 |
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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 |