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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:-SHINDE WADGAON |
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| Opening Balance | 39,62,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,062.00 | 0.00 | 0.00 | 6,229.00 | 0.00 |
| May, 2019 | 48,622.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| June, 2019 | 4,33,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,238.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
| September, 2019 | 27,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,78,460.00 | 0.00 | 0.00 | 3,64,219.00 | 0.00 |
| November, 2019 | 742.00 | 0.00 | 0.00 | 2,49,521.00 | 0.00 |
| December, 2019 | 25.00 | 0.00 | 0.00 | 1,02,735.00 | 0.00 |
| Januaury, 2020 | 8,42,694.00 | 0.00 | 0.00 | 3,15,728.00 | 0.00 |
| February, 2020 | 49,055.00 | 0.00 | 0.00 | 9,13,136.00 | 0.00 |
| March, 2020 | 1,17,429.00 | 0.00 | 0.00 | 6,63,114.00 | 0.00 |
| Total | 21,13,851.00 | 0.00 | 0.00 | 28,52,836.00 | 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 |