|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DAONGARGAON [DA] |
|||||
| Opening Balance | 5,26,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,66,320.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2019 | 2,58,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,29,835.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| September, 2019 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,59,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,26,819.00 | 0.00 |
| December, 2019 | 104.00 | 0.00 | 0.00 | 1,83,105.00 | 0.00 |
| Januaury, 2020 | 4,42,614.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,763.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 15,96,528.00 | 0.00 | 0.00 | 9,03,814.00 | 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 |