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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:-DANAPUR |
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| Opening Balance | 5,82,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,773.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 5,23,136.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| August, 2019 | 24,553.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
| September, 2019 | 7,083.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| October, 2019 | 7,04,867.00 | 0.00 | 0.00 | 86,609.00 | 0.00 |
| November, 2019 | 26,665.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| December, 2019 | 25,318.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| Januaury, 2020 | 39,264.00 | 0.00 | 0.00 | 39,591.00 | 0.00 |
| February, 2020 | 91,054.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2020 | 88,941.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
| Total | 16,22,754.00 | 0.00 | 0.00 | 8,87,241.00 | 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 |