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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:-SHIVANGAON |
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| Opening Balance | 5,65,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,18,794.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
| August, 2019 | 99,143.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| September, 2019 | 6,696.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| October, 2019 | 5,620.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| November, 2019 | 39,793.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| December, 2019 | 19,093.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2020 | 12,51,051.00 | 0.00 | 0.00 | 1,50,376.00 | 0.00 |
| February, 2020 | 44,559.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| March, 2020 | 28,255.00 | 0.00 | 0.00 | 8,08,713.00 | 0.00 |
| Total | 16,13,064.00 | 0.00 | 0.00 | 13,27,311.00 | 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 |