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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:-SALKALGAON |
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| Opening Balance | 24,57,082.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,296.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| June, 2019 | 4,15,521.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 2,18,772.00 | 0.00 |
| August, 2019 | 375.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| September, 2019 | 3,04,921.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 5,56,765.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2020 | 6,96,185.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2020 | 48,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2020 | 8,605.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 20,82,168.00 | 0.00 | 0.00 | 13,43,075.00 | 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 |