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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:-MALEGAON |
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| Opening Balance | 16,11,145.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,507.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 1,700.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,60,915.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 1,071.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 2,39,063.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,34,208.00 | 0.00 | 0.00 | 1,20,784.00 | 0.00 |
| February, 2020 | 8,026.00 | 0.00 | 0.00 | 1,31,633.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,49,901.00 | 0.00 | 0.00 | 4,35,758.00 | 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 |