eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-DAHIGAVAN BK. |
|||||
Opening Balance | 11,80,423.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
June, 2019 | 2,92,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 93,701.00 | 0.00 | 0.00 | 1,05,586.00 | 0.00 |
August, 2019 | 1,300.00 | 0.00 | 0.00 | 2,00,055.72 | 0.00 |
September, 2019 | 4,442.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2019 | 2,52,112.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 1,52,722.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
Januaury, 2020 | 5,63,713.00 | 0.00 | 0.00 | 4,24,026.00 | 0.00 |
February, 2020 | 8,61,571.00 | 0.00 | 0.00 | 8,62,175.00 | 0.00 |
March, 2020 | 9,07,271.00 | 0.00 | 0.00 | 9,03,872.20 | 0.00 |
Total | 31,29,350.00 | 0.00 | 0.00 | 35,39,214.92 | 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 |