eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GHANEWADI |
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Opening Balance | 5,04,992.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,339.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,68,166.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,71,627.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
October, 2019 | 3,01,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,07,425.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2020 | 3,76,465.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
February, 2020 | 50,450.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
March, 2020 | 6,878.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
Total | 21,26,423.00 | 0.00 | 0.00 | 8,73,389.00 | 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 |