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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:-WAKADI |
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| Opening Balance | 56,36,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,99,034.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,992.00 | 0.00 |
| August, 2019 | 31,887.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,267.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2019 | 9,49,541.00 | 0.00 | 0.00 | 4,16,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| December, 2019 | 8,389.20 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2020 | 11,84,505.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2020 | 29,398.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 29,09,021.20 | 0.00 | 0.00 | 12,80,385.00 | 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 |