eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-VIZORA |
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Opening Balance | 20,60,350.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 2,505.90 | 0.00 |
May, 2019 | 26,989.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
June, 2019 | 6,58,265.00 | 0.00 | 0.00 | 8,905.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,164.90 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
September, 2019 | 41,544.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
October, 2019 | 2,96,342.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,988.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
Januaury, 2020 | 5,60,595.00 | 0.00 | 0.00 | 1,18,684.80 | 0.00 |
February, 2020 | 11,97,033.00 | 0.00 | 0.00 | 9,20,897.00 | 0.00 |
March, 2020 | 12,177.00 | 0.00 | 0.00 | 10,71,981.00 | 0.00 |
Total | 28,19,433.00 | 0.00 | 0.00 | 24,92,103.50 | 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 |