eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-ADGAON |
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Opening Balance | 7,59,417.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,30,632.00 | 0.00 | 0.00 | 6,78,281.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
June, 2019 | 5,60,757.00 | 0.00 | 0.00 | 8,57,900.00 | 0.00 |
July, 2019 | 5,050.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
August, 2019 | 10,630.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
September, 2019 | 75,191.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
October, 2019 | 7,73,971.00 | 0.00 | 0.00 | 4,77,650.00 | 0.00 |
November, 2019 | 2,74,512.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
December, 2019 | 25,224.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 10,42,527.00 | 0.00 | 0.00 | 2,38,708.00 | 0.00 |
February, 2020 | 3,38,757.00 | 0.00 | 0.00 | 1,75,779.00 | 0.00 |
March, 2020 | 19,465.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
Total | 39,06,716.00 | 0.00 | 0.00 | 32,20,631.00 | 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 |