eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PIMPALI PJ |
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Opening Balance | 16,43,810.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,600.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
May, 2019 | 31,155.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 36,000.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
July, 2019 | 3,61,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,067.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
November, 2019 | 15,978.00 | 0.00 | 0.00 | 1,38,855.70 | 0.00 |
December, 2019 | 5,040.00 | 0.00 | 0.00 | 5,315.20 | 0.00 |
Januaury, 2020 | 37,490.00 | 0.00 | 0.00 | 22,476.00 | 0.00 |
February, 2020 | 5,61,065.60 | 0.00 | 0.00 | 91,345.00 | 0.00 |
March, 2020 | 6,87,536.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
Total | 17,92,750.60 | 0.00 | 0.00 | 4,52,378.90 | 0.00 |
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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 |