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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-PIMPRI KH. |
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| Opening Balance | 59,78,759.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,000.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| May, 2019 | 1,68,226.00 | 0.00 | 0.00 | 26,22,365.70 | 0.00 |
| June, 2019 | 13,309.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| July, 2019 | 7,58,977.00 | 0.00 | 0.00 | 1,05,842.80 | 0.00 |
| August, 2019 | 57,945.00 | 0.00 | 0.00 | 3,07,472.00 | 0.00 |
| September, 2019 | 3,00,847.00 | 0.00 | 0.00 | 15,805.40 | 0.00 |
| October, 2019 | 61,013.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| November, 2019 | 2,77,620.00 | 0.00 | 0.00 | 1,67,709.48 | 0.00 |
| December, 2019 | 9,70,643.30 | 0.00 | 0.00 | 5,92,995.10 | 0.00 |
| Januaury, 2020 | 12,73,279.00 | 0.00 | 0.00 | 2,74,976.70 | 0.00 |
| February, 2020 | 2,84,530.00 | 0.00 | 0.00 | 1,01,929.50 | 0.00 |
| March, 2020 | 5,07,123.20 | 0.00 | 0.00 | 5,32,952.08 | 0.00 |
| Total | 49,69,512.50 | 0.00 | 0.00 | 50,35,200.76 | 0.00 |
| Back | |||||
| 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 |