eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DHONDKHEDA |
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Opening Balance | 1,11,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,303.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
May, 2019 | 2,640.00 | 0.00 | 0.00 | 26,349.00 | 0.00 |
June, 2019 | 1,40,348.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
July, 2019 | 1,435.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
August, 2019 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2019 | 440.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2019 | 1,97,812.00 | 0.00 | 0.00 | 93,189.00 | 0.00 |
November, 2019 | 10,999.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
December, 2019 | 4,13,212.00 | 0.00 | 0.00 | 4,11,960.00 | 0.00 |
Januaury, 2020 | 5,05,394.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
February, 2020 | 2,79,792.00 | 0.00 | 0.00 | 2,75,726.00 | 0.00 |
March, 2020 | 5,12,444.00 | 0.00 | 0.00 | 3,17,963.00 | 0.00 |
Total | 21,08,319.00 | 0.00 | 0.00 | 14,59,688.00 | 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 |