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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:-PIRSAWANGI |
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| Opening Balance | 10,13,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,511.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2019 | 1,920.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| June, 2019 | 2,65,178.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| July, 2019 | 16,710.00 | 0.00 | 0.00 | 31,062.00 | 0.00 |
| August, 2019 | 2,950.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| September, 2019 | 231.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| October, 2019 | 3,58,571.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| November, 2019 | 1,329.00 | 0.00 | 0.00 | 1,95,576.00 | 0.00 |
| December, 2019 | 15,417.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| Januaury, 2020 | 4,52,970.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 11,26,687.00 | 0.00 | 0.00 | 9,12,889.00 | 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 |