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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:-BHUTEGAON |
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| Opening Balance | 19,97,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,322.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 1,57,517.00 | 0.00 | 0.00 | 2,12,054.00 | 0.00 |
| June, 2019 | 7,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,59,807.00 | 0.00 |
| August, 2019 | 4,47,152.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 1,20,777.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| October, 2019 | 3,27,523.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,49,120.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| Januaury, 2020 | 4,13,639.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| February, 2020 | 1,79,022.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 2,192.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 31,82,769.00 | 0.00 | 0.00 | 23,98,709.00 | 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 |