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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:-MUDREGAON |
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| Opening Balance | 7,57,508.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,700.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2019 | 6,12,532.00 | 0.00 | 0.00 | 4,34,532.00 | 0.00 |
| June, 2019 | 4,69,735.00 | 0.00 | 0.00 | 3,31,020.00 | 0.00 |
| July, 2019 | 1,81,305.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2019 | 800.00 | 0.00 | 0.00 | 74,786.00 | 0.00 |
| September, 2019 | 6,253.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 3,05,733.00 | 0.00 | 0.00 | 4,72,150.00 | 0.00 |
| November, 2019 | 620.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| December, 2019 | 14,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 9,32,854.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,673.00 | 0.00 |
| March, 2020 | 5,612.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 25,43,944.00 | 0.00 | 0.00 | 23,92,681.00 | 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 |