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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:-MANAPUR |
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| Opening Balance | 3,11,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,06,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| September, 2019 | 9,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,610.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 3,57,516.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 17,200.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| March, 2020 | 1,02,143.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| Total | 9,84,982.00 | 0.00 | 0.00 | 4,19,656.00 | 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 |