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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:-ASARKHEDA |
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| Opening Balance | 25,52,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,983.00 | 0.00 | 0.00 | 28,403.00 | 0.00 |
| May, 2019 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,46,509.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2019 | 24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,85,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 1,100.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| Januaury, 2020 | 6,03,796.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 15,52,668.00 | 0.00 | 0.00 | 6,56,274.00 | 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 |