eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-NANJA / KSHIRSAWAR |
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Opening Balance | 22,26,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,893.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2019 | 1,39,828.00 | 0.00 | 0.00 | 3,31,710.00 | 0.00 |
June, 2019 | 7,88,448.00 | 0.00 | 0.00 | 1,77,015.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
August, 2019 | 18,940.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
September, 2019 | 12,393.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
October, 2019 | 9,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 75,728.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
Januaury, 2020 | 4,00,547.00 | 0.00 | 0.00 | 1,25,006.00 | 0.00 |
February, 2020 | 12,89,649.00 | 0.00 | 0.00 | 4,73,246.00 | 0.00 |
March, 2020 | 4,31,464.00 | 0.00 | 0.00 | 6,45,850.00 | 0.00 |
Total | 43,78,702.00 | 0.00 | 0.00 | 24,19,787.00 | 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 |