eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHINDE WADGAON
Opening Balance 39,62,793.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,062.00 0.00 0.00 6,229.00 0.00
May, 2019 48,622.00 0.00 0.00 30,958.00 0.00
June, 2019 4,33,166.00 0.00 0.00 0.00 0.00
July, 2019 12,238.00 0.00 0.00 1,13,278.00 0.00
August, 2019 0.00 0.00 0.00 93,918.00 0.00
September, 2019 27,358.00 0.00 0.00 0.00 0.00
October, 2019 5,78,460.00 0.00 0.00 3,64,219.00 0.00
November, 2019 742.00 0.00 0.00 2,49,521.00 0.00
December, 2019 25.00 0.00 0.00 1,02,735.00 0.00
Januaury, 2020 8,42,694.00 0.00 0.00 3,15,728.00 0.00
February, 2020 49,055.00 0.00 0.00 9,13,136.00 0.00
March, 2020 1,17,429.00 0.00 0.00 6,63,114.00 0.00
Total 21,13,851.00 0.00 0.00 28,52,836.00 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