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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:-PARADGAON |
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| Opening Balance | 25,71,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,005.00 | 0.00 | 0.00 | 9,51,000.00 | 0.00 |
| May, 2019 | 5,99,642.00 | 0.00 | 0.00 | 7,40,930.00 | 0.00 |
| June, 2019 | 13,55,789.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 2,520.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2019 | 35,564.00 | 0.00 | 0.00 | 83,711.00 | 0.00 |
| October, 2019 | 14,68,422.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2019 | 54,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2019 | 22,149.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| Januaury, 2020 | 20,22,916.00 | 0.00 | 0.00 | 1,63,210.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 35,813.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 61,81,320.00 | 0.00 | 0.00 | 25,66,163.00 | 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 |