eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 1,56,40,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,83,639.00 | 0.00 | 0.00 | 9,63,662.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
June, 2019 | 20,66,379.00 | 0.00 | 0.00 | 11,52,842.25 | 0.00 |
July, 2019 | 56,62,664.00 | 0.00 | 0.00 | 2,07,892.85 | 0.00 |
August, 2019 | 4,53,949.00 | 0.00 | 0.00 | 2,17,224.85 | 0.00 |
September, 2019 | 6,60,560.00 | 0.00 | 0.00 | 11,14,500.85 | 0.00 |
October, 2019 | 5,544.00 | 0.00 | 0.00 | 16,37,724.00 | 0.00 |
November, 2019 | 32,97,713.00 | 0.00 | 0.00 | 8,45,116.00 | 0.00 |
December, 2019 | 91,579.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
Januaury, 2020 | 21,79,922.00 | 0.00 | 0.00 | 7,21,828.00 | 0.00 |
February, 2020 | 44,574.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
March, 2020 | 5,91,044.00 | 0.00 | 0.00 | 6,89,725.00 | 0.00 |
Total | 1,59,37,567.00 | 0.00 | 0.00 | 76,68,228.80 | 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 |