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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 SUTAR |
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| Opening Balance | 8,77,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,75,282.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 10,320.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| September, 2019 | 2,759.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| October, 2019 | 2,40,680.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| November, 2019 | 1,592.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| December, 2019 | 2,475.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 2,94,761.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,690.00 | 0.00 | 0.00 | 3,66,323.00 | 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 |