eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-GHANEGAON
Opening Balance 8,61,316.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,57,290.00 0.00 0.00 5,55,000.00 0.00
May, 2019 54,057.00 0.00 0.00 54,000.00 0.00
June, 2019 5,05,483.00 0.00 0.00 3,36,000.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 73,335.60 0.00
September, 2019 62,883.00 0.00 0.00 49,000.00 0.00
October, 2019 3,03,565.00 0.00 0.00 6,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 2,75,726.00 0.00 0.00 48,000.00 0.00
Januaury, 2020 4,78,894.00 0.00 0.00 3,30,000.00 0.00
February, 2020 92,779.00 0.00 0.00 0.00 0.00
March, 2020 13,102.00 0.00 0.00 90,000.00 0.00
Total 23,43,779.00 0.00 0.00 15,41,335.60 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