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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:-DAHEGAONDEVI |
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| Opening Balance | 2,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 11,22,184.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| June, 2019 | 4,60,608.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| July, 2019 | 3,20,115.00 | 0.00 | 0.00 | 1,49,182.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2019 | 6,60,149.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| October, 2019 | 6,365.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| November, 2019 | 16,48,555.00 | 0.00 | 0.00 | 11,24,900.00 | 0.00 |
| December, 2019 | 9,158.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2020 | 3,96,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,631.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| Total | 48,43,765.00 | 0.00 | 0.00 | 32,57,645.00 | 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 |