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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-ANTARWALI TEMBHI |
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| Opening Balance | 72,86,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,54,032.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2019 | 22,274.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| June, 2019 | 9,29,383.00 | 0.00 | 0.00 | 3,16,410.00 | 0.00 |
| July, 2019 | 3,35,990.00 | 0.00 | 0.00 | 9,59,572.00 | 0.00 |
| August, 2019 | 11,121.00 | 0.00 | 0.00 | 5,13,577.00 | 0.00 |
| September, 2019 | 42,534.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| October, 2019 | 12,12,773.00 | 0.00 | 0.00 | 9,80,732.00 | 0.00 |
| November, 2019 | 2,47,507.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| December, 2019 | 1,04,070.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| Januaury, 2020 | 13,34,283.00 | 0.00 | 0.00 | 29,34,403.00 | 0.00 |
| February, 2020 | 5,30,891.00 | 0.00 | 0.00 | 5,24,900.00 | 0.00 |
| March, 2020 | 1,74,775.00 | 0.00 | 0.00 | 1,81,265.00 | 0.00 |
| Total | 56,99,633.00 | 0.00 | 0.00 | 70,51,245.00 | 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 |