eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-BABHULGAON |
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Opening Balance | 1,59,719.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,78,162.00 | 0.00 | 0.00 | 5,24,412.00 | 0.00 |
June, 2019 | 4,11,883.00 | 0.00 | 0.00 | 2,96,042.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 3,29,655.00 | 0.00 | 0.00 | 3,29,554.00 | 0.00 |
October, 2019 | 7,86,258.00 | 0.00 | 0.00 | 5,01,505.00 | 0.00 |
November, 2019 | 3,99,950.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
December, 2019 | 19,614.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
Januaury, 2020 | 14,27,629.00 | 0.00 | 0.00 | 8,11,700.00 | 0.00 |
February, 2020 | 1,72,312.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
March, 2020 | 7,94,861.00 | 0.00 | 0.00 | 9,97,900.00 | 0.00 |
Total | 49,35,324.00 | 0.00 | 0.00 | 42,64,454.00 | 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 |