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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:-BADNAPUR,Village Panchayat & Equivalent:-AMBADGAON |
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| Opening Balance | 34,03,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 8,842.00 | 0.00 | 0.00 | 3,61,662.00 | 0.00 |
| June, 2019 | 1,92,145.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
| July, 2019 | 12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,88,925.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2019 | 10,034.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,64,378.00 | 0.00 | 0.00 | 3,87,972.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 3,51,703.00 | 0.00 | 0.00 | 6,45,400.00 | 0.00 |
| Januaury, 2020 | 3,28,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,56,587.00 | 0.00 | 0.00 | 13,86,416.00 | 0.00 |
| March, 2020 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,656.00 | 0.00 | 0.00 | 28,05,706.00 | 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 |