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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:-YAWAL,Village Panchayat & Equivalent:-PIMPARI |
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| Opening Balance | 12,32,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 19,850.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2019 | 9,818.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| July, 2019 | 2,46,253.00 | 0.00 | 0.00 | 2,15,975.00 | 0.00 |
| August, 2019 | 5,66,420.00 | 0.00 | 0.00 | 5,56,450.00 | 0.00 |
| September, 2019 | 11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,22,073.00 | 0.00 | 0.00 | 75,382.00 | 0.00 |
| December, 2019 | 12,289.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| Januaury, 2020 | 2,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,860.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| March, 2020 | 3,83,054.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| Total | 16,54,554.00 | 0.00 | 0.00 | 10,11,873.00 | 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 |