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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:-DAOHIVARA |
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| Opening Balance | 11,81,407.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,142.00 | 0.00 | 0.00 | 2,59,557.70 | 0.00 |
| May, 2019 | 3,05,457.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| June, 2019 | 8,47,879.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 96,185.00 | 0.00 | 0.00 | 6,54,067.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,972.00 | 0.00 |
| September, 2019 | 64,529.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| October, 2019 | 4,56,670.00 | 0.00 | 0.00 | 2,14,682.00 | 0.00 |
| November, 2019 | 17,413.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| December, 2019 | 8,019.00 | 0.00 | 0.00 | 3,26,765.00 | 0.00 |
| Januaury, 2020 | 8,93,358.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 6,141.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Total | 29,39,793.00 | 0.00 | 0.00 | 31,98,794.40 | 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 |