|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KUMBHAR PIMPALGAON |
|||||
| Opening Balance | 7,85,893.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,659.00 | 0.00 | 0.00 | 1,24,959.00 | 0.00 |
| May, 2019 | 16,300.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| June, 2019 | 32,82,832.00 | 0.00 | 0.00 | 17,62,350.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| August, 2019 | 2,53,435.00 | 0.00 | 0.00 | 5,51,325.00 | 0.00 |
| September, 2019 | 37,794.00 | 0.00 | 0.00 | 4,36,117.00 | 0.00 |
| October, 2019 | 20,98,936.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| November, 2019 | 11,20,757.00 | 0.00 | 0.00 | 14,41,797.00 | 0.00 |
| December, 2019 | 1,37,647.00 | 0.00 | 0.00 | 14,53,968.00 | 0.00 |
| Januaury, 2020 | 6,16,018.00 | 0.00 | 0.00 | 8,36,200.00 | 0.00 |
| February, 2020 | 27,21,696.00 | 0.00 | 0.00 | 30,42,189.00 | 0.00 |
| March, 2020 | 30,092.00 | 0.00 | 0.00 | 3,72,127.00 | 0.00 |
| Total | 1,04,15,166.00 | 0.00 | 0.00 | 1,08,03,354.00 | 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 |