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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:-PALASKHEDA MURTAD |
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| Opening Balance | 5,74,449.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 118.00 | 0.00 | 0.00 | 2,136.00 | 0.00 |
| May, 2019 | 3,13,962.00 | 0.00 | 0.00 | 3,45,746.00 | 0.00 |
| June, 2019 | 4,15,852.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| July, 2019 | 1,08,000.00 | 0.00 | 0.00 | 5,21,246.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 3,823.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| October, 2019 | 8,52,500.00 | 0.00 | 0.00 | 3,55,764.00 | 0.00 |
| November, 2019 | 8,508.00 | 0.00 | 0.00 | 1,32,659.00 | 0.00 |
| December, 2019 | 1,31,073.00 | 0.00 | 0.00 | 3,72,548.00 | 0.00 |
| Januaury, 2020 | 6,36,112.00 | 0.00 | 0.00 | 2,55,735.00 | 0.00 |
| February, 2020 | 2,99,428.00 | 0.00 | 0.00 | 2,11,634.00 | 0.00 |
| March, 2020 | 2,03,570.00 | 0.00 | 0.00 | 5,32,480.00 | 0.00 |
| Total | 29,83,646.00 | 0.00 | 0.00 | 28,56,589.00 | 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 |