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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:-BHADALI |
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| Opening Balance | 16,93,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,62,868.00 | 0.00 | 0.00 | 6,02,384.00 | 0.00 |
| July, 2019 | 55,066.00 | 0.00 | 0.00 | 76,918.80 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2019 | 16,510.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2019 | 8,05,886.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| November, 2019 | 3.50 | 0.00 | 0.00 | 14,512.40 | 0.00 |
| December, 2019 | 6,195.50 | 0.00 | 0.00 | 2,48,905.90 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| February, 2020 | 4,83,277.00 | 0.00 | 0.00 | 2,00,043.70 | 0.00 |
| March, 2020 | 9,66,556.00 | 0.00 | 0.00 | 12,76,048.00 | 0.00 |
| Total | 34,00,162.00 | 0.00 | 0.00 | 26,81,858.60 | 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 |