eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 7,94,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,40,749.00 | 0.00 | 0.00 | 2,47,824.00 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 3,38,246.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2019 | 3,18,031.00 | 0.00 | 0.00 | 6,64,472.00 | 0.00 |
August, 2019 | 800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2019 | 2,31,095.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
October, 2019 | 4,61,532.00 | 0.00 | 0.00 | 75,185.00 | 0.00 |
November, 2019 | 36,000.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
December, 2019 | 5,59,831.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Januaury, 2020 | 12,08,915.00 | 0.00 | 0.00 | 5,32,999.00 | 0.00 |
February, 2020 | 48,400.00 | 0.00 | 0.00 | 8,03,400.00 | 0.00 |
March, 2020 | 11,901.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
Total | 34,55,700.00 | 0.00 | 0.00 | 28,45,780.00 | 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 |