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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:-WAZIRKHEA |
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| Opening Balance | 13,89,836.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 25,124.00 | 0.00 |
| May, 2019 | 20,050.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 4,01,681.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2019 | 17.70 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| August, 2019 | 22,597.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 3,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,60,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,856.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
| Januaury, 2020 | 2,713.00 | 0.00 | 0.00 | 9,734.00 | 0.00 |
| February, 2020 | 51,730.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| March, 2020 | 1,72,026.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Total | 12,47,654.70 | 0.00 | 0.00 | 5,97,607.00 | 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 |