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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:-BHAKARWADI |
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| Opening Balance | 24,61,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 320.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| May, 2019 | 540.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 1,195.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| July, 2019 | 380.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| August, 2019 | 1,380.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2019 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| October, 2019 | 420.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2019 | 340.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 780.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Januaury, 2020 | 1,220.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,811.00 | 0.00 | 0.00 | 16,403.00 | 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 |