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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:-KHAMKHEDA |
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| Opening Balance | 12,19,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,251.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| May, 2019 | 660.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| June, 2019 | 2,88,513.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2019 | 2,67,288.00 | 0.00 | 0.00 | 1,95,414.00 | 0.00 |
| September, 2019 | 3,18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,17,338.00 | 0.00 | 0.00 | 3,41,942.00 | 0.00 |
| November, 2019 | 4,066.00 | 0.00 | 0.00 | 1,53,566.00 | 0.00 |
| December, 2019 | 9,355.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| Januaury, 2020 | 4,82,683.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2020 | 3,01,167.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| March, 2020 | 15,560.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| Total | 23,35,903.00 | 0.00 | 0.00 | 12,13,471.00 | 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 |