eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-SOYAGAON DEVI |
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Opening Balance | 10,91,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,29,068.00 | 0.00 |
June, 2019 | 7,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,003.00 | 0.00 | 0.00 | 2,62,551.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2019 | 6,564.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
October, 2019 | 7,89,093.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
November, 2019 | 7,18,221.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
December, 2019 | 57,925.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
Januaury, 2020 | 13,84,238.00 | 0.00 | 0.00 | 4,36,100.00 | 0.00 |
February, 2020 | 31,060.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
March, 2020 | 3,22,718.00 | 0.00 | 0.00 | 10,15,905.00 | 0.00 |
Total | 40,42,067.00 | 0.00 | 0.00 | 35,69,146.00 | 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 |