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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:-CHAURALA |
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| Opening Balance | 4,48,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 580.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,142.00 | 0.00 |
| June, 2019 | 2,54,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 231.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 2,06,932.00 | 0.00 |
| September, 2019 | 4,185.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2019 | 6,84,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 1,616.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| Januaury, 2020 | 4,25,989.00 | 0.00 | 0.00 | 20,729.00 | 0.00 |
| February, 2020 | 1,834.00 | 0.00 | 0.00 | 1,07,249.00 | 0.00 |
| March, 2020 | 10,308.00 | 0.00 | 0.00 | 2,82,408.00 | 0.00 |
| Total | 13,94,941.00 | 0.00 | 0.00 | 7,65,950.00 | 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 |