eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-THIGALKHEDA |
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Opening Balance | 29,07,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,17,605.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
May, 2019 | 5,198.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
June, 2019 | 3,39,581.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
July, 2019 | 800.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
August, 2019 | 19,860.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
September, 2019 | 27,379.00 | 0.00 | 0.00 | 28,142.00 | 0.00 |
October, 2019 | 4,89,800.00 | 0.00 | 0.00 | 25,742.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,133.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
Januaury, 2020 | 5,64,098.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
February, 2020 | 2,375.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 2,37,646.00 | 0.00 | 0.00 | 2,58,402.20 | 0.00 |
Total | 23,27,475.00 | 0.00 | 0.00 | 7,11,786.20 | 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 |