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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:-DHASALA |
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| Opening Balance | 11,35,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,314.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| June, 2019 | 3,22,009.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2019 | 18,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 87,526.00 | 0.00 | 0.00 | 5,50,779.00 | 0.00 |
| October, 2019 | 4,45,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,77,796.00 | 0.00 | 0.00 | 4,92,118.00 | 0.00 |
| December, 2019 | 1,512.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 14,92,423.00 | 0.00 | 0.00 | 9,28,236.00 | 0.00 |
| February, 2020 | 4,78,771.00 | 0.00 | 0.00 | 5,28,918.00 | 0.00 |
| March, 2020 | 4,49,193.00 | 0.00 | 0.00 | 8,10,881.00 | 0.00 |
| Total | 37,78,524.00 | 0.00 | 0.00 | 35,40,908.00 | 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 |