eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RAWANA |
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Opening Balance | 6,06,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,549.00 | 0.00 | 0.00 | 9,049.00 | 0.00 |
June, 2019 | 4,78,162.00 | 0.00 | 0.00 | 800.00 | 0.00 |
July, 2019 | 1,600.00 | 0.00 | 0.00 | 1,49,072.00 | 0.00 |
August, 2019 | 614.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
September, 2019 | 57,405.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
October, 2019 | 6,43,130.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
November, 2019 | 5,21,170.00 | 0.00 | 0.00 | 5,65,692.00 | 0.00 |
December, 2019 | 14,129.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
Januaury, 2020 | 8,14,356.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
February, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
March, 2020 | 3,654.00 | 0.00 | 0.00 | 2,88,654.00 | 0.00 |
Total | 25,36,169.00 | 0.00 | 0.00 | 17,24,166.00 | 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 |