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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:-DEOGAON |
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| Opening Balance | 17,41,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,845.00 | 0.00 | 0.00 | 5,78,318.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 20,408.00 | 0.00 |
| June, 2019 | 7,64,348.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| July, 2019 | 14,324.00 | 0.00 | 0.00 | 1,51,831.00 | 0.00 |
| August, 2019 | 1,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 21,530.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2019 | 7,53,636.00 | 0.00 | 0.00 | 2,72,480.00 | 0.00 |
| November, 2019 | 1,57,658.00 | 0.00 | 0.00 | 4,57,972.50 | 0.00 |
| December, 2019 | 2,81,905.00 | 0.00 | 0.00 | 5,81,090.00 | 0.00 |
| Januaury, 2020 | 9,25,304.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 2,44,510.00 | 0.00 |
| March, 2020 | 20,95,093.00 | 0.00 | 0.00 | 24,06,700.00 | 0.00 |
| Total | 54,13,693.00 | 0.00 | 0.00 | 54,51,509.50 | 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 |