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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:-JAVKHEDA THOMBARI |
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| Opening Balance | 91,514.56 | ||||
| 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 | 6,23,410.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 5,650.00 | 0.00 | 0.00 | 3,62,092.00 | 0.00 |
| August, 2019 | 27,015.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| September, 2019 | 2,896.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 6,29,928.00 | 0.00 | 0.00 | 17,788.00 | 0.00 |
| November, 2019 | 2,35,787.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| December, 2019 | 2,76,134.00 | 0.00 | 0.00 | 5,88,429.00 | 0.00 |
| Januaury, 2020 | 10,55,648.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2020 | 19,68,280.00 | 0.00 | 0.00 | 19,64,339.00 | 0.00 |
| March, 2020 | 4,47,115.00 | 0.00 | 0.00 | 4,33,142.00 | 0.00 |
| Total | 52,71,863.00 | 0.00 | 0.00 | 38,98,326.00 | 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 |