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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:-BADHALAPURI |
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| Opening Balance | 11,83,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 3,91,249.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,66,072.00 | 0.00 |
| August, 2019 | 1,06,736.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| September, 2019 | 11,609.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 5,18,666.00 | 0.00 | 0.00 | 7,07,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,44,859.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 7,73,546.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2020 | 3,87,762.00 | 0.00 | 0.00 | 3,30,354.00 | 0.00 |
| Total | 23,36,927.00 | 0.00 | 0.00 | 19,85,980.00 | 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 |