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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:-GADHE SAWARGAON |
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| Opening Balance | 3,23,256.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,230.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2019 | 1,31,817.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| July, 2019 | 890.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| August, 2019 | 2,050.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| September, 2019 | 4,578.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2019 | 1,77,194.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 15,581.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2020 | 3,04,964.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2020 | 5,484.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 6,47,038.00 | 0.00 | 0.00 | 2,51,564.00 | 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 |