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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:-NALANI BK. |
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| Opening Balance | 8,52,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| May, 2019 | 160.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2019 | 5,98,212.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| July, 2019 | 1,74,550.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| August, 2019 | 56,687.00 | 0.00 | 0.00 | 96,687.00 | 0.00 |
| September, 2019 | 54,084.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 8,12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| December, 2019 | 9,031.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 18,15,581.00 | 0.00 | 0.00 | 9,19,650.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2020 | 6,99,583.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| Total | 44,30,166.00 | 0.00 | 0.00 | 23,85,117.00 | 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 |