eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PIMPALKOTHE KD. |
|||||
Opening Balance | 8,96,209.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,342.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
June, 2019 | 32,058.00 | 0.00 | 0.00 | 2,13,373.00 | 0.00 |
July, 2019 | 57,995.00 | 0.00 | 0.00 | 1,08,330.50 | 0.00 |
August, 2019 | 4,90,195.00 | 0.00 | 0.00 | 2,25,727.00 | 0.00 |
September, 2019 | 26,722.00 | 0.00 | 0.00 | 4,27,875.18 | 0.00 |
October, 2019 | 57,250.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
November, 2019 | 2,06,200.00 | 0.00 | 0.00 | 2,11,183.80 | 0.00 |
December, 2019 | 41,318.00 | 0.00 | 0.00 | 26,125.40 | 0.00 |
Januaury, 2020 | 3,76,842.00 | 0.00 | 0.00 | 87,847.80 | 0.00 |
February, 2020 | 20,270.00 | 0.00 | 0.00 | 12,975.80 | 0.00 |
March, 2020 | 7,00,891.00 | 0.00 | 0.00 | 4,19,994.00 | 0.00 |
Total | 20,42,083.00 | 0.00 | 0.00 | 18,15,692.48 | 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 |