eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-CHANDAI TEPALI |
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Opening Balance | 23,50,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,98,491.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,59,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,319.70 | 0.00 |
August, 2019 | 31,000.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
September, 2019 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,00,908.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
December, 2019 | 3,212.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2020 | 7,97,935.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
March, 2020 | 4,03,280.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
Total | 24,25,855.00 | 0.00 | 0.00 | 15,75,338.70 | 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 |