eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-JAVKHEDA KH. |
|||||
Opening Balance | 19,32,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 24,216.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
June, 2019 | 1,97,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,790.00 | 0.00 | 0.00 | 70,286.00 | 0.00 |
August, 2019 | 11,620.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 5,25,216.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
November, 2019 | 13,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,977.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
Januaury, 2020 | 3,43,819.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
February, 2020 | 4,71,091.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
March, 2020 | 2,646.00 | 0.00 | 0.00 | 3,62,044.00 | 0.00 |
Total | 16,02,426.00 | 0.00 | 0.00 | 7,76,531.00 | 0.00 |
Back | |||||
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 |