eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-PIMPALGAON BK. |
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Opening Balance | 17,98,484.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,382.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
May, 2019 | 11,191.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
June, 2019 | 60,766.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
July, 2019 | 4,19,748.00 | 0.00 | 0.00 | 3,27,494.80 | 0.00 |
August, 2019 | 9,191.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
September, 2019 | 1,200.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
October, 2019 | 62,461.00 | 0.00 | 0.00 | 1,17,311.80 | 0.00 |
November, 2019 | 23,252.87 | 0.00 | 0.00 | 36,247.18 | 0.00 |
December, 2019 | 64,755.00 | 0.00 | 0.00 | 1,13,118.90 | 0.00 |
Januaury, 2020 | 5,89,088.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2020 | 1,36,724.00 | 0.00 | 0.00 | 1,79,665.90 | 0.00 |
March, 2020 | 7,82,049.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
Total | 21,61,807.87 | 0.00 | 0.00 | 17,76,598.58 | 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 |