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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:-BORGAON JAHANGIR |
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| Opening Balance | 1,29,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32.00 | 0.00 | 0.00 | 4,873.00 | 0.00 |
| May, 2019 | 10,38,505.00 | 0.00 | 0.00 | 6,42,859.00 | 0.00 |
| June, 2019 | 4,26,611.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
| July, 2019 | 1,885.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| August, 2019 | 11,380.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2019 | 4,375.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| October, 2019 | 5,79,058.00 | 0.00 | 0.00 | 99,154.00 | 0.00 |
| November, 2019 | 8,140.00 | 0.00 | 0.00 | 4,57,840.00 | 0.00 |
| December, 2019 | 2,655.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| Januaury, 2020 | 7,25,370.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| February, 2020 | 850.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| March, 2020 | 9,870.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Total | 28,08,731.00 | 0.00 | 0.00 | 20,21,130.00 | 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 |