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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:-GUNG BK. |
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| Opening Balance | 29,02,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 16,68,432.00 | 0.00 |
| May, 2019 | 950.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| June, 2019 | 9,81,635.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 4,84,786.00 | 0.00 |
| August, 2019 | 11,82,655.00 | 0.00 | 0.00 | 4,44,075.00 | 0.00 |
| September, 2019 | 66,506.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| October, 2019 | 10,08,771.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2019 | 1,900.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| December, 2019 | 26,204.00 | 0.00 | 0.00 | 5,39,700.00 | 0.00 |
| Januaury, 2020 | 12,59,628.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2020 | 1,56,000.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| March, 2020 | 2,05,590.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| Total | 48,91,439.00 | 0.00 | 0.00 | 54,35,543.00 | 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 |