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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:-BODHAKHA BK. |
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| Opening Balance | 14,36,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,502.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
| May, 2019 | 1,59,626.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| June, 2019 | 3,21,885.00 | 0.00 | 0.00 | 1,96,789.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,611.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| October, 2019 | 4,22,555.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| December, 2019 | 11,768.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2020 | 5,53,167.00 | 0.00 | 0.00 | 7,127.00 | 0.00 |
| February, 2020 | 6,57,060.00 | 0.00 | 0.00 | 3,24,017.00 | 0.00 |
| March, 2020 | 2,058.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| Total | 23,90,112.00 | 0.00 | 0.00 | 12,09,353.00 | 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 |