|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-RAJEWADI [SHE] |
|||||
| Opening Balance | 10,28,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,244.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| May, 2019 | 3,85,231.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| June, 2019 | 4,26,126.00 | 0.00 | 0.00 | 7,97,764.00 | 0.00 |
| July, 2019 | 16,932.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,91,100.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,99,899.00 | 0.00 |
| December, 2019 | 40,464.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| Januaury, 2020 | 7,33,591.00 | 0.00 | 0.00 | 5,35,924.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2020 | 8,21,821.00 | 0.00 | 0.00 | 8,21,025.00 | 0.00 |
| Total | 37,24,601.00 | 0.00 | 0.00 | 33,31,992.00 | 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 |