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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:-DEODI HADGAON |
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| Opening Balance | 10,50,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,727.00 | 0.00 | 0.00 | 2,31,855.00 | 0.00 |
| May, 2019 | 3,166.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
| June, 2019 | 3,23,909.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| July, 2019 | 1,923.00 | 0.00 | 0.00 | 1,53,395.00 | 0.00 |
| August, 2019 | 4,942.00 | 0.00 | 0.00 | 1,61,847.00 | 0.00 |
| September, 2019 | 2,574.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
| October, 2019 | 4,34,051.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| November, 2019 | 816.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
| December, 2019 | 22,186.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 5,43,572.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,129.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 14,00,995.00 | 0.00 | 0.00 | 9,59,405.00 | 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 |