eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-TAKALI BHOKARDAN |
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Opening Balance | 11,58,715.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
June, 2019 | 2,05,609.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
September, 2019 | 16,064.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
October, 2019 | 2,86,304.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
November, 2019 | 3,176.00 | 0.00 | 0.00 | 81,092.00 | 0.00 |
December, 2019 | 13,102.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
Januaury, 2020 | 3,81,372.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2020 | 27,000.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
March, 2020 | 75,845.00 | 0.00 | 0.00 | 1,45,881.00 | 0.00 |
Total | 10,18,472.00 | 0.00 | 0.00 | 7,70,952.00 | 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 |