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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:-BHARADKHEDA |
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| Opening Balance | 13,78,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,049.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2019 | 1,580.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 3,55,453.00 | 0.00 | 0.00 | 1,98,859.00 | 0.00 |
| July, 2019 | 17,255.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 7,55,601.00 | 0.00 | 0.00 | 11,87,086.00 | 0.00 |
| September, 2019 | 1,720.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 3,76,905.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 4,30,660.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2020 | 760.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 9,69,151.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| Total | 29,18,834.00 | 0.00 | 0.00 | 17,57,858.00 | 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 |