|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KATHORA BAZAR |
|||||
| Opening Balance | 24,69,167.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,024.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| June, 2019 | 8,85,264.00 | 0.00 | 0.00 | 3,00,149.00 | 0.00 |
| July, 2019 | 3,974.00 | 0.00 | 0.00 | 1,00,394.00 | 0.00 |
| August, 2019 | 13,209.00 | 0.00 | 0.00 | 8,009.00 | 0.00 |
| September, 2019 | 24,334.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 11,75,849.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 1,86,019.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| December, 2019 | 46,803.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| Januaury, 2020 | 16,01,591.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
| February, 2020 | 1,15,543.00 | 0.00 | 0.00 | 4,07,863.00 | 0.00 |
| March, 2020 | 1,20,337.00 | 0.00 | 0.00 | 5,87,550.00 | 0.00 |
| Total | 42,28,947.00 | 0.00 | 0.00 | 21,83,233.00 | 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 |