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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:-KHANDALA |
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| Opening Balance | 12,23,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 1,42,898.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| June, 2019 | 2,93,380.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2019 | 1,84,112.00 | 0.00 | 0.00 | 1,53,322.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,46,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,02,422.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2019 | 22,450.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| December, 2019 | 24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,74,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 580.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| March, 2020 | 39,993.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| Total | 16,95,913.00 | 0.00 | 0.00 | 6,71,663.00 | 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 |