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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:-BANEGAON |
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| Opening Balance | 2,86,814.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,279.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2019 | 4,96,554.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| June, 2019 | 10,64,258.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 6,37,700.00 | 0.00 | 0.00 | 14,29,204.00 | 0.00 |
| August, 2019 | 5,28,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| September, 2019 | 3,04,847.00 | 0.00 | 0.00 | 5,00,727.00 | 0.00 |
| October, 2019 | 10,15,984.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2019 | 32,36,934.00 | 0.00 | 0.00 | 34,94,215.00 | 0.00 |
| Januaury, 2020 | 16,46,131.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| February, 2020 | 21,21,664.00 | 0.00 | 0.00 | 12,74,671.00 | 0.00 |
| March, 2020 | 2,45,523.00 | 0.00 | 0.00 | 13,63,937.20 | 0.00 |
| Total | 1,16,48,874.00 | 0.00 | 0.00 | 1,05,83,726.20 | 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 |