eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KOTHI |
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Opening Balance | 5,87,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,56,932.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
May, 2019 | 1,06,537.00 | 0.00 | 0.00 | 4,78,084.00 | 0.00 |
June, 2019 | 2,98,916.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
July, 2019 | 4,070.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
August, 2019 | 3,75,931.00 | 0.00 | 0.00 | 4,93,750.00 | 0.00 |
September, 2019 | 3,35,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,96,501.00 | 0.00 | 0.00 | 3,33,361.00 | 0.00 |
November, 2019 | 450.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2019 | 15,123.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
Januaury, 2020 | 6,50,539.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
February, 2020 | 42,585.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
March, 2020 | 93,005.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
Total | 25,76,032.00 | 0.00 | 0.00 | 26,91,494.00 | 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 |