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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:-NIPANI PIMPALGAON |
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| Opening Balance | 4,24,905.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2019 | 2,64,613.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2019 | 1,070.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| August, 2019 | 560.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| September, 2019 | 5,66,855.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2019 | 3,53,536.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 10,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,92,470.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| February, 2020 | 1,14,603.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| March, 2020 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,624.00 | 0.00 | 0.00 | 26,19,502.00 | 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 |