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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:-MALKHEDA |
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| Opening Balance | 30,86,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,469.00 | 0.00 | 0.00 | 2,32,832.00 | 0.00 |
| May, 2019 | 4,859.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
| June, 2019 | 2,86,644.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| September, 2019 | 4,561.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 4,10,355.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| November, 2019 | 2,203.00 | 0.00 | 0.00 | 82,203.00 | 0.00 |
| December, 2019 | 20,403.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| Januaury, 2020 | 12,83,414.00 | 0.00 | 0.00 | 6,72,211.00 | 0.00 |
| February, 2020 | 71,460.00 | 0.00 | 0.00 | 1,73,074.00 | 0.00 |
| March, 2020 | 65,414.00 | 0.00 | 0.00 | 17,59,190.00 | 0.00 |
| Total | 23,08,782.00 | 0.00 | 0.00 | 33,01,921.00 | 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 |