eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-NALANI KH. |
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Opening Balance | 4,02,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2019 | 9,07,683.00 | 0.00 | 0.00 | 4,68,181.00 | 0.00 |
July, 2019 | 31,760.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
August, 2019 | 4,18,196.00 | 0.00 | 0.00 | 6,59,414.00 | 0.00 |
September, 2019 | 1,836.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
October, 2019 | 12,31,254.00 | 0.00 | 0.00 | 5,97,480.00 | 0.00 |
November, 2019 | 4,970.00 | 0.00 | 0.00 | 2,18,196.00 | 0.00 |
December, 2019 | 79,192.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
Januaury, 2020 | 17,16,101.00 | 0.00 | 0.00 | 12,16,440.00 | 0.00 |
February, 2020 | 1,52,501.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
March, 2020 | 9,740.00 | 0.00 | 0.00 | 7,147.00 | 0.00 |
Total | 45,55,833.00 | 0.00 | 0.00 | 35,89,802.00 | 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 |