eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KODOKI |
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Opening Balance | 6,67,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,560.00 | 0.00 | 0.00 | 1,59,822.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 3,58,260.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
July, 2019 | 23,263.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
September, 2019 | 5,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,79,642.00 | 0.00 | 0.00 | 3,34,320.00 | 0.00 |
November, 2019 | 6,17,730.00 | 0.00 | 0.00 | 4,45,592.00 | 0.00 |
December, 2019 | 3,53,666.00 | 0.00 | 0.00 | 5,41,739.00 | 0.00 |
Januaury, 2020 | 10,09,675.00 | 0.00 | 0.00 | 2,36,233.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,976.00 | 0.00 |
March, 2020 | 5,82,745.00 | 0.00 | 0.00 | 6,41,380.00 | 0.00 |
Total | 35,25,486.00 | 0.00 | 0.00 | 29,36,215.00 | 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 |