eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-LATIPHPUR |
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Opening Balance | 12,91,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,96,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,364.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
September, 2019 | 6,498.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2019 | 4,04,276.00 | 0.00 | 0.00 | 8,787.00 | 0.00 |
November, 2019 | 6,31,683.00 | 0.00 | 0.00 | 6,35,483.00 | 0.00 |
December, 2019 | 11,939.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2020 | 5,04,245.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 28,491.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
Total | 18,97,788.00 | 0.00 | 0.00 | 9,24,202.00 | 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 |