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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:-BHOKARDAN,Village Panchayat & Equivalent:-ALAPUR |
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| Opening Balance | 13,61,899.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,455.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2019 | 1,843.00 | 0.00 | 0.00 | 883.00 | 0.00 |
| June, 2019 | 2,48,436.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
| July, 2019 | 3,726.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| August, 2019 | 10,489.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 11,826.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| October, 2019 | 2,95,753.00 | 0.00 | 0.00 | 2,12,058.00 | 0.00 |
| November, 2019 | 70.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| December, 2019 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2020 | 8,124.00 | 0.00 | 0.00 | 2,64,373.00 | 0.00 |
| March, 2020 | 43.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 5,88,488.00 | 0.00 | 0.00 | 7,26,586.00 | 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 |