eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-JANEPHAL GAIKWAD |
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Opening Balance | 7,55,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 802.00 | 0.00 | 0.00 | 2,25,705.00 | 0.00 |
May, 2019 | 6,69,848.00 | 0.00 | 0.00 | 10,26,747.00 | 0.00 |
June, 2019 | 5,48,352.00 | 0.00 | 0.00 | 2,02,994.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
September, 2019 | 1,969.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
October, 2019 | 21,70,853.00 | 0.00 | 0.00 | 16,55,546.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2019 | 9,77,848.00 | 0.00 | 0.00 | 9,23,450.00 | 0.00 |
Januaury, 2020 | 6,77,545.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
Total | 50,61,217.00 | 0.00 | 0.00 | 49,86,444.00 | 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 |