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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:-SUBHANPUR |
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| Opening Balance | 12,75,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,045.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,84,340.00 | 0.00 | 0.00 | 12,077.00 | 0.00 |
| July, 2019 | 1,074.00 | 0.00 | 0.00 | 1,78,439.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,50,163.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,93,564.00 | 0.00 | 0.00 | 66,085.00 | 0.00 |
| Januaury, 2020 | 3,08,324.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 29,469.00 | 0.00 | 0.00 | 1,28,139.00 | 0.00 |
| March, 2020 | 26,402.00 | 0.00 | 0.00 | 4,27,019.00 | 0.00 |
| Total | 10,14,639.00 | 0.00 | 0.00 | 11,13,559.00 | 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 |