eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-CHANDAI EKO |
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Opening Balance | 32,07,725.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,59,808.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
May, 2019 | 2,93,939.00 | 0.00 | 0.00 | 7,29,839.00 | 0.00 |
June, 2019 | 7,22,301.00 | 0.00 | 0.00 | 9,10,100.00 | 0.00 |
July, 2019 | 1,100.00 | 0.00 | 0.00 | 3,63,771.00 | 0.00 |
August, 2019 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,758.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
October, 2019 | 8,44,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,44,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
December, 2019 | 15,809.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
Januaury, 2020 | 14,82,948.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
February, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,50,317.00 | 0.00 |
March, 2020 | 4,08,661.00 | 0.00 | 0.00 | 6,44,653.00 | 0.00 |
Total | 49,60,505.00 | 0.00 | 0.00 | 40,33,297.00 | 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 |