eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-GOSHEGAON |
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Opening Balance | 9,81,414.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,58,311.00 | 0.00 | 0.00 | 9,76,890.00 | 0.00 |
May, 2019 | 1,100.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
June, 2019 | 4,12,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,010.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,150.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
October, 2019 | 5,50,365.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
November, 2019 | 1,14,109.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
December, 2019 | 12,592.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
Januaury, 2020 | 6,93,841.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
February, 2020 | 560.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
March, 2020 | 21,390.00 | 0.00 | 0.00 | 3,14,021.00 | 0.00 |
Total | 25,84,483.00 | 0.00 | 0.00 | 19,34,580.00 | 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 |