|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-RAJEWADI [KHOP.] |
|||||
| Opening Balance | 1,84,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,525.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2019 | 1,010.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| July, 2019 | 975.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| August, 2019 | 14,375.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| September, 2019 | 927.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| October, 2019 | 175.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| November, 2019 | 4,307.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| December, 2019 | 222.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| Januaury, 2020 | 248.00 | 0.00 | 0.00 | 248.00 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| March, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,564.00 | 0.00 | 0.00 | 27,113.00 | 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 |