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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:-BAHIREGAON |
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| Opening Balance | 2,78,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,944.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| May, 2019 | 63,468.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2019 | 4,34,096.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 2,290.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| August, 2019 | 3,85,607.00 | 0.00 | 0.00 | 4,59,593.00 | 0.00 |
| September, 2019 | 2,998.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 13,42,529.00 | 0.00 | 0.00 | 2,58,599.00 | 0.00 |
| November, 2019 | 21,692.00 | 0.00 | 0.00 | 9,18,900.00 | 0.00 |
| December, 2019 | 1,31,931.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Januaury, 2020 | 12,26,874.00 | 0.00 | 0.00 | 3,29,841.00 | 0.00 |
| February, 2020 | 3,16,527.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
| March, 2020 | 5,401.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Total | 40,57,357.00 | 0.00 | 0.00 | 29,70,413.00 | 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 |