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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PIMPALKOTH BK. |
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| Opening Balance | 19,67,813.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,051.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| May, 2019 | 3,32,611.00 | 0.00 | 0.00 | 5,39,480.00 | 0.00 |
| June, 2019 | 6,05,925.00 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| July, 2019 | 78,444.00 | 0.00 | 0.00 | 9,39,557.50 | 0.00 |
| August, 2019 | 6,67,948.00 | 0.00 | 0.00 | 9,49,405.80 | 0.00 |
| September, 2019 | 32,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,67,470.00 | 0.00 | 0.00 | 5,94,726.86 | 0.00 |
| December, 2019 | 53,969.00 | 0.00 | 0.00 | 1,66,444.70 | 0.00 |
| Januaury, 2020 | 9,17,066.00 | 0.00 | 0.00 | 1,12,126.80 | 0.00 |
| February, 2020 | 1,60,827.00 | 0.00 | 0.00 | 1,30,347.80 | 0.00 |
| March, 2020 | 13,53,019.00 | 0.00 | 0.00 | 7,02,239.40 | 0.00 |
| Total | 50,41,795.00 | 0.00 | 0.00 | 46,10,083.86 | 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 |