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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:-NAGOBACHIWADI |
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| Opening Balance | 10,89,587.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,375.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 89,492.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 1,58,636.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2019 | 4,28,433.00 | 0.00 | 0.00 | 4,78,644.00 | 0.00 |
| September, 2019 | 3,11,356.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| October, 2019 | 4,64,575.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| November, 2019 | 7,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 1,83,581.00 | 0.00 | 0.00 | 6,40,100.00 | 0.00 |
| Januaury, 2020 | 5,79,285.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2020 | 20,884.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 22,58,817.00 | 0.00 | 0.00 | 17,72,127.00 | 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 |