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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:-BELORA |
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| Opening Balance | 3,14,106.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2019 | 12,146.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| June, 2019 | 1,75,852.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2019 | 19,736.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,09,568.00 | 0.00 | 0.00 | 6,15,714.00 | 0.00 |
| Januaury, 2020 | 5,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| March, 2020 | 5,42,092.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| Total | 18,79,357.00 | 0.00 | 0.00 | 17,87,165.00 | 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 |