eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KUMBHAR PIMPALGAON
Opening Balance 7,85,893.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 87,659.00 0.00 0.00 1,24,959.00 0.00
May, 2019 16,300.00 0.00 0.00 3,90,300.00 0.00
June, 2019 32,82,832.00 0.00 0.00 17,62,350.00 0.00
July, 2019 12,000.00 0.00 0.00 3,54,972.00 0.00
August, 2019 2,53,435.00 0.00 0.00 5,51,325.00 0.00
September, 2019 37,794.00 0.00 0.00 4,36,117.00 0.00
October, 2019 20,98,936.00 0.00 0.00 37,050.00 0.00
November, 2019 11,20,757.00 0.00 0.00 14,41,797.00 0.00
December, 2019 1,37,647.00 0.00 0.00 14,53,968.00 0.00
Januaury, 2020 6,16,018.00 0.00 0.00 8,36,200.00 0.00
February, 2020 27,21,696.00 0.00 0.00 30,42,189.00 0.00
March, 2020 30,092.00 0.00 0.00 3,72,127.00 0.00
Total 1,04,15,166.00 0.00 0.00 1,08,03,354.00 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