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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:-SURANGALI |
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| Opening Balance | 10,46,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,826.00 | 0.00 | 0.00 | 1,21,326.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 8,86,703.00 | 0.00 | 0.00 | 3,29,659.00 | 0.00 |
| July, 2019 | 38,020.00 | 0.00 | 0.00 | 7,02,693.00 | 0.00 |
| August, 2019 | 17,779.00 | 0.00 | 0.00 | 39,279.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| October, 2019 | 11,25,170.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
| November, 2019 | 39,100.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2019 | 22,611.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| Januaury, 2020 | 10,75,811.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| February, 2020 | 53,433.00 | 0.00 | 0.00 | 1,27,236.00 | 0.00 |
| March, 2020 | 1,32,161.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| Total | 35,34,114.00 | 0.00 | 0.00 | 18,08,163.00 | 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 |