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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:-SHIDHESHWAR PIMPALGAON |
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| Opening Balance | 12,84,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,105.00 | 0.00 | 0.00 | 3,50,493.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 1,72,436.00 | 0.00 |
| June, 2019 | 5,88,976.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 3,44,886.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 12,820.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| October, 2019 | 4,29,840.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2019 | 24,862.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| Januaury, 2020 | 5,37,777.00 | 0.00 | 0.00 | 2,43,107.00 | 0.00 |
| February, 2020 | 2,79,444.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 3,66,350.00 | 0.00 |
| Total | 23,57,624.00 | 0.00 | 0.00 | 18,90,162.00 | 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 |