eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-PIMPALGAON BK |
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Opening Balance | 19,81,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,18,871.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
May, 2019 | 18,225.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
June, 2019 | 11,540.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
July, 2019 | 4,48,060.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
August, 2019 | 15,184.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
September, 2019 | 16,350.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
October, 2019 | 14,250.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
November, 2019 | 7,125.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
December, 2019 | 35,380.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
Januaury, 2020 | 5,34,170.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
February, 2020 | 55,262.00 | 0.00 | 0.00 | 2,45,134.00 | 0.00 |
March, 2020 | 1,87,860.00 | 0.00 | 0.00 | 1,47,963.00 | 0.00 |
Total | 14,62,277.00 | 0.00 | 0.00 | 9,37,610.00 | 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 |