eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PALASKHEDA DABHADI |
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Opening Balance | 8,34,843.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,51,143.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2019 | 1,61,849.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,856.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
September, 2019 | 59,183.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
October, 2019 | 2,26,365.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
November, 2019 | 300.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 3,514.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
Januaury, 2020 | 3,81,623.00 | 0.00 | 0.00 | 1,78,017.00 | 0.00 |
February, 2020 | 4,70,427.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
March, 2020 | 28,374.00 | 0.00 | 0.00 | 1,17,035.00 | 0.00 |
Total | 14,93,634.00 | 0.00 | 0.00 | 8,05,123.00 | 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 |