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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:-SIRASGAON WAGHRUL |
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| Opening Balance | 57,39,347.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 11,070.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| June, 2019 | 5,74,925.00 | 0.00 | 0.00 | 3,09,754.00 | 0.00 |
| July, 2019 | 17,279.00 | 0.00 | 0.00 | 3,36,175.00 | 0.00 |
| August, 2019 | 10,320.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| September, 2019 | 25,81,836.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| October, 2019 | 8,00,861.00 | 0.00 | 0.00 | 17,198.00 | 0.00 |
| November, 2019 | 2,15,299.00 | 0.00 | 0.00 | 2,36,277.00 | 0.00 |
| December, 2019 | 19,779.00 | 0.00 | 0.00 | 2,23,490.00 | 0.00 |
| Januaury, 2020 | 13,46,337.00 | 0.00 | 0.00 | 6,82,903.90 | 0.00 |
| February, 2020 | 5,650.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| March, 2020 | 3,63,475.00 | 0.00 | 0.00 | 4,31,355.00 | 0.00 |
| Total | 59,46,831.00 | 0.00 | 0.00 | 32,52,668.90 | 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 |