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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:-TIRTHPURI |
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| Opening Balance | 1,04,87,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,25,917.00 | 0.00 | 0.00 | 61,28,795.00 | 0.00 |
| May, 2019 | 1,68,146.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| June, 2019 | 20,26,026.00 | 0.00 | 0.00 | 6,46,346.00 | 0.00 |
| July, 2019 | 1,22,027.00 | 0.00 | 0.00 | 19,01,549.00 | 0.00 |
| August, 2019 | 1,05,823.00 | 0.00 | 0.00 | 97,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,95,565.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2019 | 11,81,731.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 3,33,194.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 31,28,330.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2020 | 2,71,163.00 | 0.00 | 0.00 | 21,65,800.00 | 0.00 |
| March, 2020 | 19,24,240.00 | 0.00 | 0.00 | 19,74,186.00 | 0.00 |
| Total | 1,48,82,162.00 | 0.00 | 0.00 | 1,41,98,942.00 | 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 |