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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:-NIMGAON |
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| Opening Balance | 17,09,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,046.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 1,97,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,567.90 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,567.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| October, 2019 | 2,65,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 870.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| December, 2019 | 3,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,382.00 | 0.00 |
| February, 2020 | 3,40,735.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| March, 2020 | 12,288.00 | 0.00 | 0.00 | 14,97,031.00 | 0.00 |
| Total | 8,58,599.00 | 0.00 | 0.00 | 17,91,043.90 | 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 |