eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-WADI RAMASGAON |
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Opening Balance | 14,61,381.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,192.70 | 0.00 |
May, 2019 | 1,12,082.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
June, 2019 | 3,77,347.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
August, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
September, 2019 | 25,062.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2019 | 5,01,965.00 | 0.00 | 0.00 | 61,017.70 | 0.00 |
November, 2019 | 1,765.00 | 0.00 | 0.00 | 3,46,255.00 | 0.00 |
December, 2019 | 14,630.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
Januaury, 2020 | 8,16,912.00 | 0.00 | 0.00 | 6,42,554.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,017.70 | 0.00 |
March, 2020 | 9,320.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 18,71,683.00 | 0.00 | 0.00 | 20,12,226.80 | 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 |