|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-NIMBOLA |
|||||
| Opening Balance | 6,03,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,16,481.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,483.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| October, 2019 | 1,57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,070.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| March, 2020 | 1,034.00 | 0.00 | 0.00 | 3,05,529.60 | 0.00 |
| Total | 5,04,496.00 | 0.00 | 0.00 | 4,02,397.00 | 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 |