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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:-MUTHAD |
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| Opening Balance | 3,93,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,697.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 7,08,250.00 | 0.00 | 0.00 | 1,12,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,078.00 | 0.00 |
| August, 2019 | 34,000.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| September, 2019 | 2,325.00 | 0.00 | 0.00 | 12,579.00 | 0.00 |
| October, 2019 | 4,40,104.00 | 0.00 | 0.00 | 2,15,962.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 4,329.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 6,02,450.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| February, 2020 | 18,705.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 66,898.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
| Total | 21,14,758.00 | 0.00 | 0.00 | 11,71,962.00 | 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 |