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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:-KATHORA JAINPUR |
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| Opening Balance | 10,49,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 3,28,487.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| August, 2019 | 1,68,583.00 | 0.00 | 0.00 | 2,57,854.00 | 0.00 |
| September, 2019 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,52,202.00 | 0.00 | 0.00 | 13,967.00 | 0.00 |
| November, 2019 | 1,27,560.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| December, 2019 | 12,443.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 5,50,474.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| February, 2020 | 28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,177.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| Total | 17,15,130.00 | 0.00 | 0.00 | 6,02,013.00 | 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 |