eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-LEHA |
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Opening Balance | 19,13,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,88,853.00 | 0.00 | 0.00 | 8,59,353.00 | 0.00 |
May, 2019 | 76,990.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
June, 2019 | 3,99,870.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 600.00 | 0.00 | 0.00 | 1,48,571.00 | 0.00 |
August, 2019 | 11,160.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
September, 2019 | 3,470.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
October, 2019 | 5,41,224.00 | 0.00 | 0.00 | 720.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
December, 2019 | 1,44,993.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
Januaury, 2020 | 8,61,382.00 | 0.00 | 0.00 | 3,86,503.00 | 0.00 |
February, 2020 | 1,01,607.00 | 0.00 | 0.00 | 4,49,247.00 | 0.00 |
March, 2020 | 31,123.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
Total | 29,61,272.00 | 0.00 | 0.00 | 23,46,484.00 | 0.00 |
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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 |