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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:-MANGRUL |
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| Opening Balance | 22,60,105.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,51,881.00 | 0.00 | 0.00 | 8,57,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2019 | 6,37,799.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 14,498.00 | 0.00 | 0.00 | 3,99,518.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2019 | 2,88,229.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 8,39,518.00 | 0.00 | 0.00 | 34,536.51 | 0.00 |
| November, 2019 | 4,92,000.00 | 0.00 | 0.00 | 2,16,059.00 | 0.00 |
| December, 2019 | 1,54,170.00 | 0.00 | 0.00 | 5,16,059.00 | 0.00 |
| Januaury, 2020 | 10,49,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,997.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| Total | 44,88,834.00 | 0.00 | 0.00 | 22,82,446.51 | 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 |