eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-KOPARDA |
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Opening Balance | 9,30,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
June, 2019 | 3,30,190.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
July, 2019 | 1,21,920.00 | 0.00 | 0.00 | 74,186.00 | 0.00 |
August, 2019 | 11,280.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
September, 2019 | 4,605.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 6,66,389.00 | 0.00 | 0.00 | 3,61,681.00 | 0.00 |
November, 2019 | 1,240.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
December, 2019 | 4,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,46,588.00 | 0.00 | 0.00 | 3,81,520.00 | 0.00 |
February, 2020 | 10,920.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
March, 2020 | 6,190.00 | 0.00 | 0.00 | 3,18,218.00 | 0.00 |
Total | 21,03,999.00 | 0.00 | 0.00 | 17,82,144.00 | 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 |