eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-TALEGAON |
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Opening Balance | 10,42,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 2,32,324.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 6,48,000.00 | 0.00 | 0.00 | 6,99,986.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,006.00 | 0.00 |
September, 2019 | 6,995.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
October, 2019 | 3,10,855.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 64,498.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 3,88,696.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,375.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 16,57,743.00 | 0.00 | 0.00 | 12,83,066.00 | 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 |