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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:-KHADKA |
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| Opening Balance | 12,42,283.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,836.30 | 0.00 | 0.00 | 10,54,539.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 3,12,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,843.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2019 | 6,98,882.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| November, 2019 | 2,41,430.00 | 0.00 | 0.00 | 5,69,892.00 | 0.00 |
| December, 2019 | 55,801.00 | 0.00 | 0.00 | 5,55,527.00 | 0.00 |
| Januaury, 2020 | 5,25,083.00 | 0.00 | 0.00 | 1,46,820.45 | 0.00 |
| February, 2020 | 1,23,797.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| March, 2020 | 1,33,582.20 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
| Total | 25,67,873.50 | 0.00 | 0.00 | 27,26,378.85 | 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 |