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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:-LIMBONI |
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| Opening Balance | 20,56,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 888.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| June, 2019 | 6,08,583.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 10,665.00 | 0.00 | 0.00 | 1,48,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 22,114.00 | 0.00 | 0.00 | 2,57,982.00 | 0.00 |
| October, 2019 | 8,51,455.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| November, 2019 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,362.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| Januaury, 2020 | 10,05,340.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| February, 2020 | 7,46,680.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| March, 2020 | 33,165.00 | 0.00 | 0.00 | 5,84,082.00 | 0.00 |
| Total | 37,86,252.00 | 0.00 | 0.00 | 23,67,409.00 | 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 |