eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-PIMPRISEKAM |
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Opening Balance | 1,20,30,283.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,88,525.00 | 0.00 | 0.00 | 2,98,179.00 | 0.00 |
May, 2019 | 3,55,092.00 | 0.00 | 0.00 | 4,34,329.60 | 0.00 |
June, 2019 | 2,53,032.00 | 0.00 | 0.00 | 14,31,900.00 | 0.00 |
July, 2019 | 1,75,444.00 | 0.00 | 0.00 | 2,62,116.40 | 0.00 |
August, 2019 | 1,60,504.00 | 0.00 | 0.00 | 2,60,173.60 | 0.00 |
September, 2019 | 1,91,754.00 | 0.00 | 0.00 | 1,65,199.98 | 0.00 |
October, 2019 | 80,444.00 | 0.00 | 0.00 | 3,51,730.00 | 0.00 |
November, 2019 | 2,36,522.00 | 0.00 | 0.00 | 3,40,646.00 | 0.00 |
December, 2019 | 1,52,745.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
Januaury, 2020 | 1,92,669.00 | 0.00 | 0.00 | 3,39,251.50 | 0.00 |
February, 2020 | 23,31,409.00 | 0.00 | 0.00 | 63,322.60 | 0.00 |
March, 2020 | 1,88,081.00 | 0.00 | 0.00 | 5,26,817.32 | 0.00 |
Total | 47,06,221.00 | 0.00 | 0.00 | 46,32,307.00 | 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 |