eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PIMPRI P.C. |
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Opening Balance | 4,89,702.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,721.20 | 0.00 | 0.00 | 95,804.80 | 0.00 |
May, 2019 | 37,165.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
June, 2019 | 17,446.00 | 0.00 | 0.00 | 1,97,978.60 | 0.00 |
July, 2019 | 31,766.07 | 0.00 | 0.00 | 40,711.80 | 0.00 |
August, 2019 | 1,70,953.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
September, 2019 | 3,109.00 | 0.00 | 0.00 | 22,896.40 | 0.00 |
October, 2019 | 25.00 | 0.00 | 0.00 | 1,88,496.90 | 0.00 |
November, 2019 | 35,528.00 | 0.00 | 0.00 | 27,077.00 | 0.00 |
December, 2019 | 8,948.00 | 0.00 | 0.00 | 8,985.40 | 0.00 |
Januaury, 2020 | 1,89,639.00 | 0.00 | 0.00 | 1,88,344.80 | 0.00 |
February, 2020 | 10,973.00 | 0.00 | 0.00 | 13,711.80 | 0.00 |
March, 2020 | 26,210.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
Total | 5,42,483.27 | 0.00 | 0.00 | 8,88,039.50 | 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 |