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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:-CHITRAVADGAON |
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| Opening Balance | 5,74,645.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,651.00 | 0.00 | 0.00 | 2,31,830.60 | 0.00 |
| May, 2019 | 26,863.00 | 0.00 | 0.00 | 26,110.20 | 0.00 |
| June, 2019 | 2,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,23,790.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| October, 2019 | 3,91,405.00 | 0.00 | 0.00 | 2,63,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2019 | 2,75,623.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| Januaury, 2020 | 5,14,097.00 | 0.00 | 0.00 | 2,73,890.00 | 0.00 |
| February, 2020 | 3,77,396.00 | 0.00 | 0.00 | 5,19,670.00 | 0.00 |
| March, 2020 | 1,03,870.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| Total | 23,30,864.00 | 0.00 | 0.00 | 19,89,444.80 | 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 |