eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-PIMPRI AKARAUT |
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Opening Balance | 8,01,063.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,698.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
May, 2019 | 63,597.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
June, 2019 | 1,68,250.00 | 0.00 | 0.00 | 2,83,912.00 | 0.00 |
July, 2019 | 1,54,819.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 25,528.00 | 0.00 | 0.00 | 1,75,878.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 26,696.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
December, 2019 | 30,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,86,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 60,293.00 | 0.00 | 0.00 | 5,43,823.00 | 0.00 |
March, 2020 | 6,82,757.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
Total | 17,83,045.00 | 0.00 | 0.00 | 16,95,824.00 | 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 |