eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-GUNG BK.
Opening Balance 29,02,477.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 800.00 0.00 0.00 16,68,432.00 0.00
May, 2019 950.00 0.00 0.00 3,31,950.00 0.00
June, 2019 9,81,635.00 0.00 0.00 3,50,600.00 0.00
July, 2019 800.00 0.00 0.00 4,84,786.00 0.00
August, 2019 11,82,655.00 0.00 0.00 4,44,075.00 0.00
September, 2019 66,506.00 0.00 0.00 3,13,100.00 0.00
October, 2019 10,08,771.00 0.00 0.00 1,36,000.00 0.00
November, 2019 1,900.00 0.00 0.00 1,88,200.00 0.00
December, 2019 26,204.00 0.00 0.00 5,39,700.00 0.00
Januaury, 2020 12,59,628.00 0.00 0.00 1,07,500.00 0.00
February, 2020 1,56,000.00 0.00 0.00 4,64,000.00 0.00
March, 2020 2,05,590.00 0.00 0.00 4,07,200.00 0.00
Total 48,91,439.00 0.00 0.00 54,35,543.00 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