eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-TADKALAS |
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Opening Balance | 8,02,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 1,65,062.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
June, 2019 | 2,80,873.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,137.00 | 0.00 |
August, 2019 | 1,360.00 | 0.00 | 0.00 | 1,03,163.00 | 0.00 |
September, 2019 | 3,610.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
October, 2019 | 2,19,112.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,919.00 | 0.00 | 0.00 | 3,67,113.00 | 0.00 |
Januaury, 2020 | 2,74,354.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2020 | 2,64,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2020 | 2,35,782.00 | 0.00 | 0.00 | 4,60,596.00 | 0.00 |
Total | 14,58,072.00 | 0.00 | 0.00 | 14,21,323.00 | 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 |