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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:-BHENDALA |
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| Opening Balance | 34,77,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,142.00 | 0.00 | 0.00 | 13,142.00 | 0.00 |
| May, 2019 | 10,696.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| June, 2019 | 5,22,346.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| July, 2019 | 5,207.00 | 0.00 | 0.00 | 5,207.00 | 0.00 |
| August, 2019 | 5,28,831.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| September, 2019 | 3,688.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
| October, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,87,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 308.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,175.00 | 0.00 | 0.00 | 13,84,103.00 | 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 |