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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:-PARADH BK. |
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| Opening Balance | 36,63,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,63,023.00 | 0.00 | 0.00 | 10,43,756.00 | 0.00 |
| May, 2019 | 2,96,638.00 | 0.00 | 0.00 | 3,95,278.00 | 0.00 |
| June, 2019 | 12,52,174.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| July, 2019 | 11,26,996.00 | 0.00 | 0.00 | 20,66,595.00 | 0.00 |
| August, 2019 | 7,75,493.00 | 0.00 | 0.00 | 7,88,494.50 | 0.00 |
| September, 2019 | 43,037.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| October, 2019 | 16,84,865.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| November, 2019 | 20,304.00 | 0.00 | 0.00 | 1,01,993.00 | 0.00 |
| December, 2019 | 1,10,277.00 | 0.00 | 0.00 | 3,53,219.00 | 0.00 |
| Januaury, 2020 | 21,14,903.00 | 0.00 | 0.00 | 1,08,390.00 | 0.00 |
| February, 2020 | 35,910.00 | 0.00 | 0.00 | 13,13,938.00 | 0.00 |
| March, 2020 | 77,577.00 | 0.00 | 0.00 | 3,62,309.00 | 0.00 |
| Total | 84,01,197.00 | 0.00 | 0.00 | 67,98,326.50 | 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 |