|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KHAPARKHEDA |
|||||
| Opening Balance | 36,64,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,787.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2019 | 2,67,209.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| September, 2019 | 1,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,87,319.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| November, 2019 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,70,764.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| Januaury, 2020 | 4,53,738.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2020 | 2,66,678.00 | 0.00 | 0.00 | 37,80,203.00 | 0.00 |
| Total | 17,83,528.00 | 0.00 | 0.00 | 44,87,847.00 | 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 |