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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 |
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| Opening Balance | 23,96,00,946.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,15,650.00 | 0.00 | 0.00 | 7,15,06,482.00 | 0.00 |
| June, 2019 | 2,38,45,663.00 | 0.00 | 0.00 | 55,86,735.00 | 0.00 |
| July, 2019 | 2,10,72,257.00 | 0.00 | 0.00 | 1,44,14,431.00 | 0.00 |
| August, 2019 | 1,14,90,762.00 | 0.00 | 0.00 | 2,43,39,302.00 | 0.00 |
| September, 2019 | 2,54,14,874.00 | 0.00 | 0.00 | 1,49,75,691.00 | 0.00 |
| October, 2019 | 2,99,04,542.00 | 0.00 | 0.00 | 2,22,15,520.00 | 0.00 |
| November, 2019 | 13,55,425.00 | 0.00 | 0.00 | 1,13,42,144.00 | 0.00 |
| December, 2019 | 2,29,79,095.00 | 0.00 | 0.00 | 90,81,955.00 | 0.00 |
| Januaury, 2020 | 2,03,24,147.00 | 0.00 | 0.00 | 2,32,55,654.00 | 0.00 |
| February, 2020 | 3,39,12,789.00 | 0.00 | 0.00 | 1,93,77,806.00 | 0.00 |
| March, 2020 | 4,25,93,226.00 | 0.00 | 0.00 | 7,77,28,010.00 | 0.00 |
| Total | 25,39,08,430.00 | 0.00 | 0.00 | 29,38,23,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |