eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KARAJGAON |
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Opening Balance | 21,12,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,749.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
May, 2019 | 20,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2019 | 3,28,484.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
July, 2019 | 7,550.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
August, 2019 | 3,04,025.00 | 0.00 | 0.00 | 2,94,059.00 | 0.00 |
September, 2019 | 6,036.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2019 | 4,44,884.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
December, 2019 | 14,286.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
Januaury, 2020 | 7,37,622.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
February, 2020 | 18,520.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
March, 2020 | 12,274.00 | 0.00 | 0.00 | 2,66,960.00 | 0.00 |
Total | 19,67,130.00 | 0.00 | 0.00 | 13,25,641.00 | 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 |