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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:-SHELGAON |
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| Opening Balance | 31,60,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,700.00 | 0.00 | 0.00 | 5,48,845.00 | 0.00 |
| May, 2019 | 9,406.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2019 | 7,00,333.00 | 0.00 | 0.00 | 38,327.00 | 0.00 |
| July, 2019 | 39,524.00 | 0.00 | 0.00 | 5,03,675.00 | 0.00 |
| August, 2019 | 18,297.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| September, 2019 | 17,223.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2019 | 9,08,196.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 46,286.00 | 0.00 | 0.00 | 3,50,652.00 | 0.00 |
| December, 2019 | 2,15,094.00 | 0.00 | 0.00 | 2,28,595.00 | 0.00 |
| Januaury, 2020 | 11,38,246.00 | 0.00 | 0.00 | 1,15,319.00 | 0.00 |
| February, 2020 | 13,78,560.00 | 0.00 | 0.00 | 13,63,742.00 | 0.00 |
| March, 2020 | 18,14,562.00 | 0.00 | 0.00 | 23,43,990.00 | 0.00 |
| Total | 63,86,427.00 | 0.00 | 0.00 | 55,49,620.00 | 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 |