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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:-RAJATAKALI |
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| Opening Balance | 43,86,670.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,883.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,87,007.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2019 | 7,924.00 | 0.00 | 0.00 | 6,69,639.00 | 0.00 |
| August, 2019 | 50,964.00 | 0.00 | 0.00 | 2,87,864.00 | 0.00 |
| September, 2019 | 2,12,505.00 | 0.00 | 0.00 | 2,52,421.00 | 0.00 |
| October, 2019 | 28,71,052.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| November, 2019 | 20,02,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2019 | 8,52,000.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| Januaury, 2020 | 6,69,017.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,33,688.00 | 0.00 | 0.00 | 14,53,600.00 | 0.00 |
| Total | 92,07,060.00 | 0.00 | 0.00 | 53,29,024.00 | 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 |