eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-GARKHEDA/ JOMALA |
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Opening Balance | 14,84,904.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,489.00 | 0.00 | 0.00 | 3,60,903.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 97,712.00 | 0.00 |
June, 2019 | 2,80,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,94,237.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
December, 2019 | 90,632.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2020 | 4,74,216.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
February, 2020 | 20,905.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
March, 2020 | 7,25,360.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Total | 20,04,029.00 | 0.00 | 0.00 | 8,11,605.00 | 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 |