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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:-BHAYGAVAN |
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| Opening Balance | 19,66,476.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 3,07,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,866.72 | 0.00 |
| September, 2019 | 15,446.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 4,00,840.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| November, 2019 | 546.00 | 0.00 | 0.00 | 1,82,462.00 | 0.00 |
| December, 2019 | 26,916.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| Januaury, 2020 | 10,15,426.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,097.00 | 0.00 | 0.00 | 6,05,508.72 | 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 |