eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-MUKTAINAGAR,Village Panchayat & Equivalent:-PIMPRIPANCHAM |
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Opening Balance | 12,26,263.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,61,174.00 | 0.00 | 0.00 | 1,82,424.00 | 0.00 |
June, 2019 | 2,81,104.00 | 0.00 | 0.00 | 4,57,926.00 | 0.00 |
July, 2019 | 2,82,584.00 | 0.00 | 0.00 | 1,59,696.60 | 0.00 |
August, 2019 | 1,76,362.00 | 0.00 | 0.00 | 3,55,874.80 | 0.00 |
September, 2019 | 1,98,675.00 | 0.00 | 0.00 | 4,12,119.80 | 0.00 |
October, 2019 | 86,055.00 | 0.00 | 0.00 | 86,082.70 | 0.00 |
November, 2019 | 27,054.00 | 0.00 | 0.00 | 26,846.80 | 0.00 |
December, 2019 | 2,80,987.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,93,995.00 | 0.00 | 0.00 | 18,15,970.70 | 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 |