eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-PIMPALGAON BK |
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Opening Balance | 12,44,407.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,453.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 6,521.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
June, 2019 | 34,455.00 | 0.00 | 0.00 | 1,61,142.00 | 0.00 |
July, 2019 | 3,27,836.00 | 0.00 | 0.00 | 2,11,770.00 | 0.00 |
August, 2019 | 43,027.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
September, 2019 | 4,606.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
November, 2019 | 77,484.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
December, 2019 | 17,619.00 | 0.00 | 0.00 | 9,811.00 | 0.00 |
Januaury, 2020 | 2,28,564.00 | 0.00 | 0.00 | 1,41,613.00 | 0.00 |
February, 2020 | 79,290.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
March, 2020 | 3,51,880.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
Total | 11,74,735.00 | 0.00 | 0.00 | 11,94,918.00 | 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 |