eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-WALSA WADALA |
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Opening Balance | 19,55,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,23,000.00 | 0.00 |
June, 2019 | 8,81,589.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 12,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,47,078.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
December, 2019 | 19,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,28,818.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,95,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,97,015.00 | 0.00 | 0.00 | 15,26,824.00 | 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 |