eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHEVAGAL |
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Opening Balance | 5,05,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2019 | 10,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 1,39,300.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
September, 2019 | 3,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 3,14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 4,29,135.00 | 0.00 | 0.00 | 1,04,429.00 | 0.00 |
Januaury, 2020 | 4,43,118.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 13,42,939.00 | 0.00 | 0.00 | 6,17,488.00 | 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 |