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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:-GOKULWADI |
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| Opening Balance | 6,94,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,871.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| June, 2019 | 1,96,142.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| July, 2019 | 15,148.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| August, 2019 | 7,85,626.00 | 0.00 | 0.00 | 7,95,600.00 | 0.00 |
| September, 2019 | 16,494.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| October, 2019 | 2,60,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,309.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| December, 2019 | 20,363.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
| Januaury, 2020 | 7,76,877.00 | 0.00 | 0.00 | 5,16,673.90 | 0.00 |
| February, 2020 | 1,57,249.00 | 0.00 | 0.00 | 1,37,201.90 | 0.00 |
| March, 2020 | 17,51,284.00 | 0.00 | 0.00 | 18,20,518.00 | 0.00 |
| Total | 39,98,889.00 | 0.00 | 0.00 | 37,30,765.70 | 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 |