eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-PIRGAYABWADI |
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Opening Balance | 13,54,503.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 590.00 | 0.00 | 0.00 | 43,125.40 | 0.00 |
May, 2019 | 1,071.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
June, 2019 | 6,61,556.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,27,125.70 | 0.00 |
August, 2019 | 858.00 | 0.00 | 0.00 | 858.00 | 0.00 |
September, 2019 | 2,35,250.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
October, 2019 | 8,10,855.00 | 0.00 | 0.00 | 3,67,051.70 | 0.00 |
November, 2019 | 529.00 | 0.00 | 0.00 | 2,86,029.00 | 0.00 |
December, 2019 | 13,106.00 | 0.00 | 0.00 | 519.00 | 0.00 |
Januaury, 2020 | 9,09,912.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
February, 2020 | 1,07,888.00 | 0.00 | 0.00 | 2,07,803.70 | 0.00 |
March, 2020 | 26,600.00 | 0.00 | 0.00 | 2,93,233.00 | 0.00 |
Total | 27,78,215.00 | 0.00 | 0.00 | 21,91,800.50 | 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 |