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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:-BAORGAON KH. |
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| Opening Balance | 12,11,261.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,33,055.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
| June, 2019 | 3,82,389.00 | 0.00 | 0.00 | 1,38,898.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,675.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| October, 2019 | 4,64,953.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2019 | 4,870.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 5,81,382.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2020 | 84,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2020 | 8,620.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 15,32,889.00 | 0.00 | 0.00 | 17,32,358.00 | 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 |