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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:-KHAMGAON |
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| Opening Balance | 1,99,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 260.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| February, 2020 | 3,36,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2020 | 44,468.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 3,92,527.00 | 0.00 | 0.00 | 3,80,260.00 | 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 |