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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:-CHIKHALI |
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| Opening Balance | 41,85,459.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,599.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| May, 2019 | 7,07,214.00 | 0.00 | 0.00 | 1,03,904.00 | 0.00 |
| June, 2019 | 5,46,794.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 15,961.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| August, 2019 | 2,52,513.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| September, 2019 | 24,267.00 | 0.00 | 0.00 | 5,62,214.00 | 0.00 |
| October, 2019 | 7,26,570.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| November, 2019 | 48,250.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
| December, 2019 | 4,497.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 22,83,174.00 | 0.00 | 0.00 | 6,89,260.00 | 0.00 |
| February, 2020 | 1,93,035.00 | 0.00 | 0.00 | 5,96,587.00 | 0.00 |
| March, 2020 | 2,54,642.00 | 0.00 | 0.00 | 5,85,738.00 | 0.00 |
| Total | 50,65,516.00 | 0.00 | 0.00 | 31,80,808.00 | 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 |