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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PIMPALGAON KOLTE |
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| Opening Balance | 12,21,542.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,600.00 | 0.00 | 0.00 | 1,81,511.00 | 0.00 |
| May, 2019 | 915.00 | 0.00 | 0.00 | 4,97,915.00 | 0.00 |
| June, 2019 | 3,04,722.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,20,015.00 | 0.00 | 0.00 | 1,07,086.00 | 0.00 |
| November, 2019 | 420.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2019 | 5,403.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 5,15,478.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| March, 2020 | 22,492.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 12,75,873.00 | 0.00 | 0.00 | 10,72,871.00 | 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 |