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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:-WADOD TANGADA |
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| Opening Balance | 9,09,766.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,934.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| May, 2019 | 7,600.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| June, 2019 | 7,04,913.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,180.00 | 0.00 |
| August, 2019 | 1,87,633.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| September, 2019 | 15,562.00 | 0.00 | 0.00 | 1,03,898.00 | 0.00 |
| October, 2019 | 9,39,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,270.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,71,490.00 | 0.00 | 0.00 | 1,53,957.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2020 | 21,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,041.00 | 0.00 | 0.00 | 9,36,634.00 | 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 |