eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-RAJALA |
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Opening Balance | 22,06,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,50,667.00 | 0.00 | 0.00 | 3,84,567.00 | 0.00 |
May, 2019 | 1,50,846.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
June, 2019 | 2,73,469.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
September, 2019 | 871.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
October, 2019 | 3,73,897.00 | 0.00 | 0.00 | 1,50,990.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
December, 2019 | 1,619.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2020 | 5,61,274.00 | 0.00 | 0.00 | 32,697.00 | 0.00 |
February, 2020 | 3,60,595.00 | 0.00 | 0.00 | 3,44,288.00 | 0.00 |
March, 2020 | 3,499.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
Total | 20,78,737.00 | 0.00 | 0.00 | 15,87,044.00 | 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 |