eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KHADKI |
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Opening Balance | 9,76,117.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,19,192.00 | 0.00 | 0.00 | 13,41,158.10 | 0.00 |
May, 2019 | 7,58,962.00 | 0.00 | 0.00 | 3,99,397.00 | 0.00 |
June, 2019 | 2,73,470.00 | 0.00 | 0.00 | 69,485.90 | 0.00 |
July, 2019 | 63,385.00 | 0.00 | 0.00 | 1,65,367.60 | 0.00 |
August, 2019 | 10,080.00 | 0.00 | 0.00 | 25,734.16 | 0.00 |
September, 2019 | 6,97,796.00 | 0.00 | 0.00 | 1,714.16 | 0.00 |
October, 2019 | 3,04,304.00 | 0.00 | 0.00 | 7,08,602.26 | 0.00 |
November, 2019 | 450.00 | 0.00 | 0.00 | 22,844.16 | 0.00 |
December, 2019 | 30,448.00 | 0.00 | 0.00 | 24,423.16 | 0.00 |
Januaury, 2020 | 3,75,824.00 | 0.00 | 0.00 | 3,46,370.70 | 0.00 |
February, 2020 | 2,69,100.00 | 0.00 | 0.00 | 1,27,235.40 | 0.00 |
March, 2020 | 94,661.00 | 0.00 | 0.00 | 2,27,015.50 | 0.00 |
Total | 41,97,672.00 | 0.00 | 0.00 | 34,59,348.10 | 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 |