eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GHETULI |
|||||
Opening Balance | 2,23,884.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,06,374.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
July, 2019 | 23,308.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
August, 2019 | 2,64,604.00 | 0.00 | 0.00 | 2,84,507.00 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2019 | 2,81,188.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
November, 2019 | 3,646.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,62,804.00 | 0.00 | 0.00 | 2,30,945.00 | 0.00 |
February, 2020 | 4,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Total | 13,94,681.00 | 0.00 | 0.00 | 6,48,320.00 | 0.00 |
Back | |||||
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 |