eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DHAVADA |
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Opening Balance | 67,17,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,826.00 | 0.00 | 0.00 | 1,63,462.26 | 0.00 |
May, 2019 | 2,47,592.00 | 0.00 | 0.00 | 2,83,497.00 | 0.00 |
June, 2019 | 18,21,261.00 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
July, 2019 | 83,033.00 | 0.00 | 0.00 | 9,39,994.00 | 0.00 |
August, 2019 | 49,835.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
September, 2019 | 40,520.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
October, 2019 | 23,78,270.00 | 0.00 | 0.00 | 10,21,728.00 | 0.00 |
November, 2019 | 50,486.00 | 0.00 | 0.00 | 3,40,186.00 | 0.00 |
December, 2019 | 1,18,079.16 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
Januaury, 2020 | 32,08,065.00 | 0.00 | 0.00 | 11,65,871.00 | 0.00 |
February, 2020 | 3,68,084.00 | 0.00 | 0.00 | 19,00,044.00 | 0.00 |
March, 2020 | 2,57,141.00 | 0.00 | 0.00 | 1,62,301.00 | 0.00 |
Total | 86,99,192.16 | 0.00 | 0.00 | 64,63,162.26 | 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 |