eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-GODRI |
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Opening Balance | 8,61,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,311.00 | 0.00 | 0.00 | 3,10,573.00 | 0.00 |
May, 2019 | 59,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2019 | 9,15,937.00 | 0.00 | 0.00 | 4,65,484.00 | 0.00 |
July, 2019 | 3,96,558.00 | 0.00 | 0.00 | 3,28,007.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,25,692.00 | 0.00 | 0.00 | 1,347.00 | 0.00 |
October, 2019 | 14,92,157.00 | 0.00 | 0.00 | 7,24,864.00 | 0.00 |
November, 2019 | 11,67,977.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 9,08,960.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
Januaury, 2020 | 4,98,948.00 | 0.00 | 0.00 | 7,49,920.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
March, 2020 | 4,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,51,244.00 | 0.00 | 0.00 | 37,44,695.00 | 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 |