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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:-POKHARI |
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| Opening Balance | 19,08,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| June, 2019 | 3,07,637.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| July, 2019 | 1,74,544.00 | 0.00 | 0.00 | 3,01,015.90 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 18,897.90 | 0.00 |
| September, 2019 | 4,259.00 | 0.00 | 0.00 | 1,71,005.90 | 0.00 |
| October, 2019 | 9,452.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2019 | 6,62,244.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| December, 2019 | 5,46,683.00 | 0.00 | 0.00 | 5,26,559.00 | 0.00 |
| Januaury, 2020 | 5,13,691.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2020 | 2,18,575.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| Total | 24,50,085.00 | 0.00 | 0.00 | 14,81,058.84 | 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 |