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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:-NANEGAON |
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| Opening Balance | 19,42,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,112.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 2,50,500.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
| June, 2019 | 3,26,771.00 | 0.00 | 0.00 | 69,964.00 | 0.00 |
| July, 2019 | 17,252.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| September, 2019 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,52,195.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| December, 2019 | 122.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| Januaury, 2020 | 15,83,922.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| February, 2020 | 14,606.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| March, 2020 | 3,95,548.00 | 0.00 | 0.00 | 2,68,155.00 | 0.00 |
| Total | 30,48,064.00 | 0.00 | 0.00 | 13,57,464.00 | 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 |