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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:-VILLHADI |
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| Opening Balance | 8,78,254.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,926.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| June, 2019 | 2,78,282.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| July, 2019 | 17,934.00 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| September, 2019 | 1,086.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2019 | 3,83,633.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2019 | 40,401.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| December, 2019 | 983.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| Januaury, 2020 | 4,77,415.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 2,055.00 | 0.00 | 0.00 | 2,047.20 | 0.00 |
| Total | 12,46,540.00 | 0.00 | 0.00 | 9,47,814.20 | 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 |