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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:-UJJAINPURI |
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| Opening Balance | 10,48,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,555.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| May, 2019 | 43,878.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2019 | 11,41,751.10 | 0.00 | 0.00 | 3,35,026.90 | 0.00 |
| July, 2019 | 65,539.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2019 | 13,100.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 26,097.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| October, 2019 | 7,39,541.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
| November, 2019 | 98,262.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2019 | 1,481.00 | 0.00 | 0.00 | 6,43,888.00 | 0.00 |
| Januaury, 2020 | 9,22,763.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| February, 2020 | 2,243.00 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| March, 2020 | 41,027.00 | 0.00 | 0.00 | 3,85,766.00 | 0.00 |
| Total | 31,62,237.10 | 0.00 | 0.00 | 27,96,282.90 | 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 |