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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:-RAHERA |
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| Opening Balance | 3,49,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 1,51,122.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2019 | 2,84,874.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 4,06,000.00 | 0.00 | 0.00 | 3,85,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2019 | 7,079.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 3,81,322.00 | 0.00 | 0.00 | 1,16,444.11 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2019 | 7,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,82,701.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2020 | 4,20,961.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Total | 21,71,634.00 | 0.00 | 0.00 | 14,57,402.11 | 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 |