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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:-SHEVATA |
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| Opening Balance | 8,41,553.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,200.00 | 0.00 | 0.00 | 1,48,172.00 | 0.00 |
| August, 2019 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,593.00 | 0.00 | 0.00 | 4,72,100.00 | 0.00 |
| October, 2019 | 3,79,134.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,462.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| Januaury, 2020 | 7,62,073.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2020 | 7,921.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 18,41,677.00 | 0.00 | 0.00 | 20,81,358.00 | 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 |