eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHIVANGAON
Opening Balance 5,65,325.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 5,196.00 0.00
May, 2019 20.00 0.00 0.00 1,200.00 0.00
June, 2019 40.00 0.00 0.00 0.00 0.00
July, 2019 1,18,794.00 0.00 0.00 1,22,848.00 0.00
August, 2019 99,143.00 0.00 0.00 1,02,240.00 0.00
September, 2019 6,696.00 0.00 0.00 4,049.00 0.00
October, 2019 5,620.00 0.00 0.00 5,820.00 0.00
November, 2019 39,793.00 0.00 0.00 8,814.00 0.00
December, 2019 19,093.00 0.00 0.00 21,450.00 0.00
Januaury, 2020 12,51,051.00 0.00 0.00 1,50,376.00 0.00
February, 2020 44,559.00 0.00 0.00 96,605.00 0.00
March, 2020 28,255.00 0.00 0.00 8,08,713.00 0.00
Total 16,13,064.00 0.00 0.00 13,27,311.00 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