eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KHAPARDEO HIWARA |
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Opening Balance | 4,03,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,396.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 3,67,269.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
July, 2019 | 39,000.00 | 0.00 | 0.00 | 3,65,372.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
September, 2019 | 49,549.00 | 0.00 | 0.00 | 1,70,624.00 | 0.00 |
October, 2019 | 4,83,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,800.00 | 0.00 | 0.00 | 1,21,894.00 | 0.00 |
December, 2019 | 61,733.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
Januaury, 2020 | 6,30,162.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
February, 2020 | 582.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
March, 2020 | 5,178.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
Total | 16,47,100.00 | 0.00 | 0.00 | 12,60,134.00 | 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 |