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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:-GHANSAWANGI,Village Panchayat & Equivalent:-SINDKHED |
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| Opening Balance | 41,21,467.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2019 | 66,494.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| June, 2019 | 8,75,736.00 | 0.00 | 0.00 | 3,931.00 | 0.00 |
| July, 2019 | 630.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,697.40 | 0.00 |
| September, 2019 | 22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,70,275.00 | 0.00 | 0.00 | 6,379.00 | 0.00 |
| November, 2019 | 711.00 | 0.00 | 0.00 | 2,37,171.00 | 0.00 |
| December, 2019 | 13,899.00 | 0.00 | 0.00 | 1,00,349.00 | 0.00 |
| Januaury, 2020 | 10,09,380.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2020 | 3,10,245.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| March, 2020 | 12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,919.00 | 0.00 | 0.00 | 12,00,621.40 | 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 |