eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-RANIUNCHEGAON
Opening Balance 31,02,029.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,79,592.00 0.00 0.00 59,517.70 0.00
May, 2019 29,980.00 0.00 0.00 12,97,950.00 0.00
June, 2019 22,16,386.00 0.00 0.00 10,59,033.00 0.00
July, 2019 14,625.00 0.00 0.00 3,53,914.00 0.00
August, 2019 32,465.00 0.00 0.00 2,52,270.00 0.00
September, 2019 1,09,640.00 0.00 0.00 207.00 0.00
October, 2019 17,09,064.00 0.00 0.00 4,65,018.00 0.00
November, 2019 8,06,745.00 0.00 0.00 7,73,836.00 0.00
December, 2019 2,17,056.00 0.00 0.00 7,34,224.00 0.00
Januaury, 2020 20,95,158.00 0.00 0.00 7,16,400.00 0.00
February, 2020 9,76,613.00 0.00 0.00 8,75,092.00 0.00
March, 2020 20,91,628.00 0.00 0.00 32,63,982.00 0.00
Total 1,10,78,952.00 0.00 0.00 98,51,443.70 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