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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:-SAWANGI (A) |
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| Opening Balance | 21,66,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,372.00 | 0.00 | 0.00 | 2,50,419.00 | 0.00 |
| May, 2019 | 2,250.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| June, 2019 | 7,15,552.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| July, 2019 | 21,088.00 | 0.00 | 0.00 | 3,25,318.00 | 0.00 |
| August, 2019 | 13,215.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2019 | 3,211.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2019 | 9,88,492.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| November, 2019 | 29,129.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| December, 2019 | 25,531.00 | 0.00 | 0.00 | 2,62,676.00 | 0.00 |
| Januaury, 2020 | 15,07,293.00 | 0.00 | 0.00 | 5,46,238.00 | 0.00 |
| February, 2020 | 1,13,219.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| March, 2020 | 11,284.00 | 0.00 | 0.00 | 2,23,446.00 | 0.00 |
| Total | 34,67,636.00 | 0.00 | 0.00 | 23,19,417.00 | 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 |