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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:-DUDHANWADI |
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| Opening Balance | 4,27,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2019 | 1,20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,898.00 | 0.00 |
| September, 2019 | 18,334.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| October, 2019 | 1,68,451.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 6,720.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
| December, 2019 | 4,875.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 2,13,909.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 18,600.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| March, 2020 | 5,266.00 | 0.00 | 0.00 | 1,40,825.00 | 0.00 |
| Total | 5,77,080.00 | 0.00 | 0.00 | 5,48,755.00 | 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 |