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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:-PADALI BK. |
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| Opening Balance | 14,32,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 2,20,313.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,210.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| October, 2019 | 3,57,955.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,665.00 | 0.00 | 0.00 | 1,85,590.00 | 0.00 |
| Januaury, 2020 | 1,449.00 | 0.00 | 0.00 | 1,10,449.00 | 0.00 |
| February, 2020 | 4,62,630.00 | 0.00 | 0.00 | 2,79,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Total | 15,61,222.00 | 0.00 | 0.00 | 12,44,439.00 | 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 |