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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:-KHALAPURI |
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| Opening Balance | 12,75,142.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2019 | 2,140.00 | 0.00 | 0.00 | 4,38,140.00 | 0.00 |
| June, 2019 | 3,70,058.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 10,872.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2019 | 9,81,672.00 | 0.00 | 0.00 | 4,91,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,98,325.00 | 0.00 |
| December, 2019 | 4,04,869.00 | 0.00 | 0.00 | 3,15,340.00 | 0.00 |
| Januaury, 2020 | 7,21,266.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2020 | 360.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| March, 2020 | 4,16,425.00 | 0.00 | 0.00 | 9,58,964.00 | 0.00 |
| Total | 29,17,662.00 | 0.00 | 0.00 | 32,65,514.00 | 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 |