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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:-YAWAL PIMPRI |
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| Opening Balance | 7,67,904.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 416.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| June, 2019 | 1,26,233.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| July, 2019 | 10,560.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| August, 2019 | 9,934.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| September, 2019 | 18,574.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| October, 2019 | 1,64,951.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2019 | 7,158.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 2,07,754.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2020 | 1,355.00 | 0.00 | 0.00 | 3,05,810.00 | 0.00 |
| March, 2020 | 675.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| Total | 5,49,660.00 | 0.00 | 0.00 | 4,50,165.00 | 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 |