eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-WALSAKHALSA |
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Opening Balance | 3,36,564.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,40,753.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,035.70 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,864.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 7,45,474.00 | 0.00 | 0.00 | 5,913.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
December, 2019 | 5,118.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 6,47,081.00 | 0.00 | 0.00 | 3,76,460.00 | 0.00 |
February, 2020 | 4,735.00 | 0.00 | 0.00 | 2,50,379.00 | 0.00 |
March, 2020 | 2,50,997.00 | 0.00 | 0.00 | 2,28,723.00 | 0.00 |
Total | 20,09,022.00 | 0.00 | 0.00 | 14,60,649.10 | 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 |