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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:-PARADH KH. |
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| Opening Balance | 33,30,276.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,897.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,917.65 | 0.00 |
| June, 2019 | 3,04,966.00 | 0.00 | 0.00 | 60,585.65 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,513.60 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 9,511.80 | 0.00 |
| September, 2019 | 17,002.00 | 0.00 | 0.00 | 35,217.70 | 0.00 |
| October, 2019 | 4,07,368.00 | 0.00 | 0.00 | 92,095.80 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 9,016.86 | 0.00 |
| December, 2019 | 16,716.00 | 0.00 | 0.00 | 2,21,363.00 | 0.00 |
| Januaury, 2020 | 5,20,048.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| February, 2020 | 159.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| March, 2020 | 14,576.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,63,032.00 | 0.00 | 0.00 | 13,78,699.86 | 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 |