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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:-KADEGAON |
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| Opening Balance | 6,40,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,260.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| May, 2019 | 38,714.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| June, 2019 | 4,36,793.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
| July, 2019 | 6,172.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| August, 2019 | 2,600.00 | 0.00 | 0.00 | 17,005.90 | 0.00 |
| September, 2019 | 5,61,352.00 | 0.00 | 0.00 | 5,35,973.90 | 0.00 |
| October, 2019 | 5,89,982.00 | 0.00 | 0.00 | 82,505.90 | 0.00 |
| November, 2019 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2019 | 2,68,602.00 | 0.00 | 0.00 | 2,67,809.00 | 0.00 |
| Januaury, 2020 | 7,23,470.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| February, 2020 | 2,020.00 | 0.00 | 0.00 | 1,905.90 | 0.00 |
| March, 2020 | 8,02,935.00 | 0.00 | 0.00 | 7,13,016.70 | 0.00 |
| Total | 34,44,100.00 | 0.00 | 0.00 | 21,81,896.30 | 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 |