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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 |
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| Opening Balance | 9,73,75,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,12,134.00 | 0.00 | 0.00 | 23,53,694.00 | 0.00 |
| May, 2019 | 97,59,695.00 | 0.00 | 0.00 | 31,04,185.00 | 0.00 |
| June, 2019 | 3,38,22,083.00 | 0.00 | 0.00 | 55,71,004.00 | 0.00 |
| July, 2019 | 1,96,56,156.00 | 0.00 | 0.00 | 2,06,53,933.00 | 0.00 |
| August, 2019 | 44,37,819.00 | 0.00 | 0.00 | 77,14,845.00 | 0.00 |
| September, 2019 | 1,46,55,075.00 | 0.00 | 0.00 | 91,53,664.00 | 0.00 |
| October, 2019 | 1,90,23,229.00 | 0.00 | 0.00 | 3,03,77,217.00 | 0.00 |
| November, 2019 | 1,28,07,432.00 | 0.00 | 0.00 | 88,18,320.00 | 0.00 |
| December, 2019 | 30,11,830.00 | 0.00 | 0.00 | 1,91,88,706.00 | 0.00 |
| Januaury, 2020 | 2,63,89,056.00 | 0.00 | 0.00 | 3,39,10,444.00 | 0.00 |
| February, 2020 | 3,63,53,314.00 | 0.00 | 0.00 | 4,25,20,034.00 | 0.00 |
| March, 2020 | 6,19,96,316.00 | 0.00 | 0.00 | 5,34,80,522.00 | 0.00 |
| Total | 24,74,24,139.00 | 0.00 | 0.00 | 23,68,46,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |