eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-CHANDAI THOMBARI |
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Opening Balance | 16,95,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,08,658.00 | 0.00 | 0.00 | 4,80,685.00 | 0.00 |
May, 2019 | 1,88,741.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
June, 2019 | 3,96,140.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
July, 2019 | 24,638.00 | 0.00 | 0.00 | 4,01,952.00 | 0.00 |
August, 2019 | 11,050.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
September, 2019 | 10,325.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2019 | 6,80,596.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
November, 2019 | 32,730.00 | 0.00 | 0.00 | 14,272.00 | 0.00 |
December, 2019 | 16,527.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
Januaury, 2020 | 6,54,272.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
February, 2020 | 1,12,180.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
March, 2020 | 55,208.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
Total | 23,91,065.00 | 0.00 | 0.00 | 15,16,979.00 | 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 |