eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-NIPANI PIMPALGAON
Opening Balance 4,24,905.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 900.00 0.00 0.00 900.00 0.00
May, 2019 500.00 0.00 0.00 85,500.00 0.00
June, 2019 2,64,613.00 0.00 0.00 46,000.00 0.00
July, 2019 1,070.00 0.00 0.00 75,056.00 0.00
August, 2019 560.00 0.00 0.00 1,21,546.00 0.00
September, 2019 5,66,855.00 0.00 0.00 4,24,000.00 0.00
October, 2019 3,53,536.00 0.00 0.00 8,01,000.00 0.00
November, 2019 0.00 0.00 0.00 37,000.00 0.00
December, 2019 10,566.00 0.00 0.00 0.00 0.00
Januaury, 2020 8,92,470.00 0.00 0.00 4,58,900.00 0.00
February, 2020 1,14,603.00 0.00 0.00 5,69,600.00 0.00
March, 2020 951.00 0.00 0.00 0.00 0.00
Total 22,06,624.00 0.00 0.00 26,19,502.00 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