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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:-GURUPIMPRI |
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| Opening Balance | 35,66,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,283.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 9,268.00 | 0.00 | 0.00 | 10,50,767.70 | 0.00 |
| June, 2019 | 5,44,887.00 | 0.00 | 0.00 | 5,70,300.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,63,365.70 | 0.00 |
| August, 2019 | 1,237.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| September, 2019 | 17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,51,801.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,15,741.00 | 0.00 | 0.00 | 2,83,698.00 | 0.00 |
| December, 2019 | 91,189.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| Januaury, 2020 | 9,58,568.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| February, 2020 | 6,72,755.00 | 0.00 | 0.00 | 8,35,528.00 | 0.00 |
| March, 2020 | 8,25,392.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| Total | 51,84,749.00 | 0.00 | 0.00 | 38,84,590.10 | 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 |