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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:-FATTEPUR |
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| Opening Balance | 14,22,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,16,774.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 8,191.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| October, 2019 | 6,97,736.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,231.00 | 0.00 | 0.00 | 1,99,058.00 | 0.00 |
| Januaury, 2020 | 8,83,099.00 | 0.00 | 0.00 | 12,645.00 | 0.00 |
| February, 2020 | 35,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,892.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,83,200.00 | 0.00 | 0.00 | 6,22,167.00 | 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 |