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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:-JALNA,Village Panchayat & Equivalent:-GHODEGAON |
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| Opening Balance | 86,043.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,278.00 | 0.00 | 0.00 | 3,57,100.00 | 0.00 |
| May, 2019 | 74,554.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2019 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,975.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| August, 2019 | 920.00 | 0.00 | 0.00 | 77,790.90 | 0.00 |
| September, 2019 | 1,105.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| October, 2019 | 22,207.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2019 | 6,88,871.00 | 0.00 | 0.00 | 4,30,723.95 | 0.00 |
| December, 2019 | 89,031.00 | 0.00 | 0.00 | 76,005.80 | 0.00 |
| Januaury, 2020 | 3,23,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,696.00 | 0.00 | 0.00 | 98,058.90 | 0.00 |
| March, 2020 | 4,040.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 16,47,485.00 | 0.00 | 0.00 | 11,25,786.55 | 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 |