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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:-BANEGAON |
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| Opening Balance | 9,66,305.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,403.00 | 0.00 | 0.00 | 7,68,568.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2019 | 3,14,419.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| July, 2019 | 160.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| August, 2019 | 47,641.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2019 | 3,186.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| October, 2019 | 4,60,179.00 | 0.00 | 0.00 | 1,29,861.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| December, 2019 | 2,200.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| Januaury, 2020 | 7,03,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2020 | 4,49,817.00 | 0.00 | 0.00 | 26,259.00 | 0.00 |
| Total | 20,19,956.00 | 0.00 | 0.00 | 13,63,651.00 | 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 |