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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:-EAKEPHAL |
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| Opening Balance | 3,09,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,377.00 | 0.00 | 0.00 | 7,53,080.00 | 0.00 |
| May, 2019 | 745.00 | 0.00 | 0.00 | 3,50,625.00 | 0.00 |
| June, 2019 | 1,92,749.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| July, 2019 | 1,140.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| August, 2019 | 10,720.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| September, 2019 | 1,836.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2019 | 2,56,955.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2019 | 90,808.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2019 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,33,341.00 | 0.00 | 0.00 | 1,12,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2020 | 2,84,762.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| Total | 23,94,785.00 | 0.00 | 0.00 | 15,37,287.00 | 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 |