eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PADMAWATI |
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Opening Balance | 74,296.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2019 | 1,60,985.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2019 | 2,700.00 | 0.00 | 0.00 | 56,317.00 | 0.00 |
August, 2019 | 1,22,500.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
September, 2019 | 3,07,691.00 | 0.00 | 0.00 | 12,877.00 | 0.00 |
October, 2019 | 2,19,587.00 | 0.00 | 0.00 | 22,001.00 | 0.00 |
November, 2019 | 11,904.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
December, 2019 | 6,263.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,68,822.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
March, 2020 | 20,500.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
Total | 11,23,452.00 | 0.00 | 0.00 | 8,39,515.00 | 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 |