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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:-BHILPURI |
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| Opening Balance | 9,16,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,608.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 1,33,631.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 29,265.00 | 0.00 | 0.00 | 78,865.00 | 0.00 |
| August, 2019 | 20,708.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2019 | 1,395.00 | 0.00 | 0.00 | 2,04,915.00 | 0.00 |
| October, 2019 | 3,53,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 2,71,869.00 | 0.00 | 0.00 | 1,13,755.00 | 0.00 |
| Januaury, 2020 | 10,41,559.00 | 0.00 | 0.00 | 2,76,544.00 | 0.00 |
| February, 2020 | 13,400.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2020 | 23,893.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| Total | 19,09,605.00 | 0.00 | 0.00 | 7,57,721.00 | 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 |