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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:-MUDHEGAON |
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| Opening Balance | 5,28,464.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,450.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| June, 2019 | 2,09,053.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 18,711.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 2,77,919.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2019 | 9,213.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 3,49,137.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2020 | 12,163.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 8,93,746.00 | 0.00 | 0.00 | 3,09,181.00 | 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 |