eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-SIRAJGAON MANDAP |
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Opening Balance | 12,33,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,03,331.00 | 0.00 | 0.00 | 3,93,597.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2019 | 3,94,644.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,850.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
September, 2019 | 6,193.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
October, 2019 | 6,93,128.00 | 0.00 | 0.00 | 3,24,752.00 | 0.00 |
November, 2019 | 11,000.00 | 0.00 | 0.00 | 5,138.00 | 0.00 |
December, 2019 | 17,434.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
Januaury, 2020 | 6,59,445.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2020 | 11,330.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
March, 2020 | 10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,17,233.00 | 0.00 | 0.00 | 13,35,077.00 | 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 |