eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN |
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Opening Balance | 18,56,35,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,14,264.00 | 0.00 | 0.00 | 95,74,965.00 | 0.00 |
May, 2019 | 4,17,26,500.00 | 0.00 | 0.00 | 2,58,51,100.00 | 0.00 |
June, 2019 | 5,84,49,437.00 | 0.00 | 0.00 | 2,76,73,968.00 | 0.00 |
July, 2019 | 5,60,04,046.00 | 0.00 | 0.00 | 5,91,58,388.00 | 0.00 |
August, 2019 | 3,49,62,284.00 | 0.00 | 0.00 | 1,88,87,587.00 | 0.00 |
September, 2019 | 4,05,15,304.00 | 0.00 | 0.00 | 2,19,57,705.00 | 0.00 |
October, 2019 | 7,66,10,748.00 | 0.00 | 0.00 | 5,25,53,478.00 | 0.00 |
November, 2019 | 27,53,593.00 | 0.00 | 0.00 | 70,79,608.00 | 0.00 |
December, 2019 | 5,14,99,491.00 | 0.00 | 0.00 | 4,29,79,175.00 | 0.00 |
Januaury, 2020 | 3,25,29,468.00 | 0.00 | 0.00 | 3,51,74,582.00 | 0.00 |
February, 2020 | 3,45,70,344.00 | 0.00 | 0.00 | 2,41,12,841.00 | 0.00 |
March, 2020 | 8,58,19,116.00 | 0.00 | 0.00 | 11,97,77,847.00 | 0.00 |
Total | 52,64,54,595.00 | 0.00 | 0.00 | 44,47,81,244.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |