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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:-WALSAWANGI |
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| Opening Balance | 1,23,15,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,867.00 | 0.00 | 0.00 | 11,04,128.65 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 6,54,008.85 | 0.00 |
| June, 2019 | 26,85,448.00 | 0.00 | 0.00 | 5,95,258.85 | 0.00 |
| July, 2019 | 5,59,792.00 | 0.00 | 0.00 | 30,73,165.85 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,008.85 | 0.00 |
| September, 2019 | 13,357.00 | 0.00 | 0.00 | 2,32,868.00 | 0.00 |
| October, 2019 | 26,33,492.00 | 0.00 | 0.00 | 5,07,717.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| December, 2019 | 45,574.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2020 | 32,49,140.00 | 0.00 | 0.00 | 1,22,463.00 | 0.00 |
| February, 2020 | 6,30,226.00 | 0.00 | 0.00 | 6,81,924.00 | 0.00 |
| March, 2020 | 10,45,732.00 | 0.00 | 0.00 | 24,12,424.00 | 0.00 |
| Total | 1,12,15,128.00 | 0.00 | 0.00 | 95,01,817.05 | 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 |