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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:-MURTI |
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| Opening Balance | 37,01,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,940.00 | 0.00 | 0.00 | 32,887.00 | 0.00 |
| June, 2019 | 5,31,057.00 | 0.00 | 0.00 | 2,80,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,782.00 | 0.00 |
| August, 2019 | 3,690.00 | 0.00 | 0.00 | 2,59,673.00 | 0.00 |
| September, 2019 | 10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,29,999.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| November, 2019 | 76,556.00 | 0.00 | 0.00 | 3,96,047.00 | 0.00 |
| December, 2019 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,42,360.00 | 0.00 | 0.00 | 20,707.00 | 0.00 |
| February, 2020 | 24,250.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| March, 2020 | 2,26,775.00 | 0.00 | 0.00 | 11,36,803.00 | 0.00 |
| Total | 44,49,278.00 | 0.00 | 0.00 | 25,05,600.00 | 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 |