eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KRISHNAPURWADI |
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Opening Balance | 9,79,116.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 470.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
May, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
June, 2019 | 893.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
July, 2019 | 10,350.00 | 0.00 | 0.00 | 43,375.56 | 0.00 |
August, 2019 | 1,900.00 | 0.00 | 0.00 | 42,305.56 | 0.00 |
September, 2019 | 7,53,008.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
October, 2019 | 2,72,285.00 | 0.00 | 0.00 | 7,09,690.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
December, 2019 | 9,284.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
Januaury, 2020 | 3,63,593.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
March, 2020 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,25,511.00 | 0.00 | 0.00 | 10,37,571.12 | 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 |