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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:-AVANA |
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| Opening Balance | 1,02,39,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,839.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| May, 2019 | 82,724.00 | 0.00 | 0.00 | 7,01,404.00 | 0.00 |
| June, 2019 | 10,56,997.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
| July, 2019 | 59,292.00 | 0.00 | 0.00 | 6,18,537.00 | 0.00 |
| August, 2019 | 51,503.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| September, 2019 | 25,145.00 | 0.00 | 0.00 | 4,71,725.00 | 0.00 |
| October, 2019 | 12,90,591.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2019 | 23,519.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2019 | 40,529.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
| Januaury, 2020 | 16,33,596.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| February, 2020 | 8,98,448.00 | 0.00 | 0.00 | 8,74,923.00 | 0.00 |
| March, 2020 | 3,00,274.00 | 0.00 | 0.00 | 3,57,987.00 | 0.00 |
| Total | 54,86,457.00 | 0.00 | 0.00 | 34,39,885.00 | 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 |