eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-BANEGAON
Opening Balance 2,86,814.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,51,279.00 0.00 0.00 3,96,000.00 0.00
May, 2019 4,96,554.00 0.00 0.00 4,96,000.00 0.00
June, 2019 10,64,258.00 0.00 0.00 1,47,972.00 0.00
July, 2019 6,37,700.00 0.00 0.00 14,29,204.00 0.00
August, 2019 5,28,000.00 0.00 0.00 2,64,000.00 0.00
September, 2019 3,04,847.00 0.00 0.00 5,00,727.00 0.00
October, 2019 10,15,984.00 0.00 0.00 4,67,000.00 0.00
November, 2019 0.00 0.00 0.00 1,67,000.00 0.00
December, 2019 32,36,934.00 0.00 0.00 34,94,215.00 0.00
Januaury, 2020 16,46,131.00 0.00 0.00 5,83,000.00 0.00
February, 2020 21,21,664.00 0.00 0.00 12,74,671.00 0.00
March, 2020 2,45,523.00 0.00 0.00 13,63,937.20 0.00
Total 1,16,48,874.00 0.00 0.00 1,05,83,726.20 0.00
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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