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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:-MANEPURI |
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| Opening Balance | 5,10,340.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,660.00 | 0.00 | 0.00 | 3,28,375.00 | 0.00 |
| May, 2019 | 23,868.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| June, 2019 | 4,17,150.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| July, 2019 | 72,120.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| August, 2019 | 7,56,820.00 | 0.00 | 0.00 | 7,59,504.00 | 0.00 |
| September, 2019 | 16,656.00 | 0.00 | 0.00 | 1,13,048.00 | 0.00 |
| October, 2019 | 4,02,397.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| November, 2019 | 27,885.00 | 0.00 | 0.00 | 3,49,607.00 | 0.00 |
| December, 2019 | 1,76,000.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Januaury, 2020 | 8,68,512.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| February, 2020 | 3,45,301.00 | 0.00 | 0.00 | 5,21,400.00 | 0.00 |
| March, 2020 | 2,532.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| Total | 34,40,901.00 | 0.00 | 0.00 | 31,62,835.00 | 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 |