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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:-PIMPARKHED BK. |
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| Opening Balance | 6,33,765.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,02,458.00 | 0.00 | 0.00 | 4,32,365.60 | 0.00 |
| May, 2019 | 2,13,702.00 | 0.00 | 0.00 | 11,57,603.19 | 0.00 |
| June, 2019 | 18,92,442.00 | 0.00 | 0.00 | 11,42,930.00 | 0.00 |
| July, 2019 | 2,24,340.00 | 0.00 | 0.00 | 6,27,961.00 | 0.00 |
| August, 2019 | 14,653.00 | 0.00 | 0.00 | 1,81,124.50 | 0.00 |
| September, 2019 | 4,49,562.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| October, 2019 | 11,42,920.00 | 0.00 | 0.00 | 4,56,160.00 | 0.00 |
| November, 2019 | 10,39,529.00 | 0.00 | 0.00 | 5,28,040.00 | 0.00 |
| December, 2019 | 1,27,989.00 | 0.00 | 0.00 | 10,36,502.00 | 0.00 |
| Januaury, 2020 | 16,70,899.00 | 0.00 | 0.00 | 8,58,494.00 | 0.00 |
| February, 2020 | 3,29,520.00 | 0.00 | 0.00 | 3,95,604.00 | 0.00 |
| March, 2020 | 6,59,139.00 | 0.00 | 0.00 | 9,48,960.00 | 0.00 |
| Total | 90,67,153.00 | 0.00 | 0.00 | 79,62,394.29 | 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 |