eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-HASNABAD |
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Opening Balance | 36,12,493.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,016.00 | 0.00 | 0.00 | 3,55,415.40 | 0.00 |
May, 2019 | 1,32,138.00 | 0.00 | 0.00 | 2,81,070.00 | 0.00 |
June, 2019 | 13,35,547.00 | 0.00 | 0.00 | 5,23,845.00 | 0.00 |
July, 2019 | 55,283.00 | 0.00 | 0.00 | 5,21,513.10 | 0.00 |
August, 2019 | 20,135.00 | 0.00 | 0.00 | 3,77,358.00 | 0.00 |
September, 2019 | 47,138.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
October, 2019 | 14,59,020.00 | 0.00 | 0.00 | 4,29,813.10 | 0.00 |
November, 2019 | 1,51,827.00 | 0.00 | 0.00 | 41,997.00 | 0.00 |
December, 2019 | 1,45,711.00 | 0.00 | 0.00 | 1,81,144.00 | 0.00 |
Januaury, 2020 | 17,48,152.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
February, 2020 | 1,81,122.00 | 0.00 | 0.00 | 1,47,648.40 | 0.00 |
March, 2020 | 3,56,376.00 | 0.00 | 0.00 | 5,01,635.00 | 0.00 |
Total | 59,90,465.00 | 0.00 | 0.00 | 35,84,010.00 | 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 |