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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:-ANWAPADA |
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| Opening Balance | 5,46,114.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,660.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| June, 2019 | 5,42,114.00 | 0.00 | 0.00 | 11,642.00 | 0.00 |
| July, 2019 | 8,13,209.00 | 0.00 | 0.00 | 10,81,930.00 | 0.00 |
| August, 2019 | 23,282.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| September, 2019 | 2,557.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 8,05,485.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2019 | 16,096.00 | 0.00 | 0.00 | 3,93,639.00 | 0.00 |
| Januaury, 2020 | 11,98,554.84 | 0.00 | 0.00 | 4,14,141.00 | 0.00 |
| February, 2020 | 90,076.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
| March, 2020 | 1,19,623.76 | 0.00 | 0.00 | 4,70,136.20 | 0.00 |
| Total | 41,01,657.60 | 0.00 | 0.00 | 33,35,905.20 | 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 |