eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PIMPRI BK. |
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Opening Balance | 6,89,427.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,539.00 | 0.00 | 0.00 | 1,06,980.70 | 0.00 |
May, 2019 | 16,140.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
June, 2019 | 1,40,397.00 | 0.00 | 0.00 | 95,277.60 | 0.00 |
July, 2019 | 27,300.00 | 0.00 | 0.00 | 2,923.60 | 0.00 |
August, 2019 | 2,86,140.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
September, 2019 | 3,222.00 | 0.00 | 0.00 | 21,706.40 | 0.00 |
October, 2019 | 26,363.00 | 0.00 | 0.00 | 1,05,712.59 | 0.00 |
November, 2019 | 24,454.00 | 0.00 | 0.00 | 2,49,657.18 | 0.00 |
December, 2019 | 4,77,152.00 | 0.00 | 0.00 | 4,76,546.40 | 0.00 |
Januaury, 2020 | 4,83,912.00 | 0.00 | 0.00 | 65,267.80 | 0.00 |
February, 2020 | 2,09,785.00 | 0.00 | 0.00 | 2,08,872.80 | 0.00 |
March, 2020 | 5,54,170.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
Total | 22,65,574.00 | 0.00 | 0.00 | 16,46,522.07 | 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 |