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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:-MAHERJAWALA |
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| Opening Balance | 6,29,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,909.00 | 0.00 | 0.00 | 1,64,517.00 | 0.00 |
| May, 2019 | 16,868.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 8,02,799.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 10,520.00 | 0.00 | 0.00 | 3,67,538.00 | 0.00 |
| August, 2019 | 3,01,050.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| September, 2019 | 21,035.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 7,03,632.00 | 0.00 | 0.00 | 2,49,518.00 | 0.00 |
| November, 2019 | 4,00,600.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| December, 2019 | 4,530.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2020 | 6,50,504.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 4,033.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 33,10,480.00 | 0.00 | 0.00 | 15,14,423.00 | 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 |