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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:-RANIUNCHEGAON |
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| Opening Balance | 31,02,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,592.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| May, 2019 | 29,980.00 | 0.00 | 0.00 | 12,97,950.00 | 0.00 |
| June, 2019 | 22,16,386.00 | 0.00 | 0.00 | 10,59,033.00 | 0.00 |
| July, 2019 | 14,625.00 | 0.00 | 0.00 | 3,53,914.00 | 0.00 |
| August, 2019 | 32,465.00 | 0.00 | 0.00 | 2,52,270.00 | 0.00 |
| September, 2019 | 1,09,640.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| October, 2019 | 17,09,064.00 | 0.00 | 0.00 | 4,65,018.00 | 0.00 |
| November, 2019 | 8,06,745.00 | 0.00 | 0.00 | 7,73,836.00 | 0.00 |
| December, 2019 | 2,17,056.00 | 0.00 | 0.00 | 7,34,224.00 | 0.00 |
| Januaury, 2020 | 20,95,158.00 | 0.00 | 0.00 | 7,16,400.00 | 0.00 |
| February, 2020 | 9,76,613.00 | 0.00 | 0.00 | 8,75,092.00 | 0.00 |
| March, 2020 | 20,91,628.00 | 0.00 | 0.00 | 32,63,982.00 | 0.00 |
| Total | 1,10,78,952.00 | 0.00 | 0.00 | 98,51,443.70 | 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 |