eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DEHED |
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Opening Balance | 10,64,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,494.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
May, 2019 | 8,01,761.00 | 0.00 | 0.00 | 8,01,036.00 | 0.00 |
June, 2019 | 3,89,636.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
July, 2019 | 18,400.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
August, 2019 | 1,47,724.00 | 0.00 | 0.00 | 1,85,418.00 | 0.00 |
September, 2019 | 14,681.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
October, 2019 | 5,59,995.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,92,381.00 | 0.00 | 0.00 | 4,18,601.00 | 0.00 |
February, 2020 | 26,500.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,90,572.00 | 0.00 | 0.00 | 19,49,619.00 | 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 |