eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PIMPALKOTHE P.C |
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Opening Balance | 11,78,766.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,81,932.00 | 0.00 | 0.00 | 9,03,408.00 | 0.00 |
May, 2019 | 6,446.00 | 0.00 | 0.00 | 30,671.00 | 0.00 |
June, 2019 | 3,508.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
July, 2019 | 25,980.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
August, 2019 | 5,95,190.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
September, 2019 | 5,800.00 | 0.00 | 0.00 | 2,98,264.00 | 0.00 |
October, 2019 | 7,285.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
November, 2019 | 54,104.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
December, 2019 | 11,680.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
Januaury, 2020 | 5,06,969.00 | 0.00 | 0.00 | 23,098.00 | 0.00 |
February, 2020 | 1,84,703.00 | 0.00 | 0.00 | 4,47,399.60 | 0.00 |
March, 2020 | 7,49,237.00 | 0.00 | 0.00 | 1,30,841.00 | 0.00 |
Total | 30,32,834.00 | 0.00 | 0.00 | 24,70,876.60 | 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 |