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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:-GHONSI KH. |
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| Opening Balance | 2,57,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2019 | 375.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2019 | 1,97,316.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 360.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| August, 2019 | 1,44,230.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| September, 2019 | 2,402.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2019 | 4,88,116.00 | 0.00 | 0.00 | 2,67,062.00 | 0.00 |
| November, 2019 | 510.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| December, 2019 | 13,321.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 4,92,967.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,75,289.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 16,14,986.00 | 0.00 | 0.00 | 11,65,298.00 | 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 |