eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PIMPALGAON RENUKAI |
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Opening Balance | 30,61,808.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,475.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
May, 2019 | 3,83,922.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
June, 2019 | 12,00,254.00 | 0.00 | 0.00 | 5,58,945.60 | 0.00 |
July, 2019 | 1,09,483.00 | 0.00 | 0.00 | 3,18,949.00 | 0.00 |
August, 2019 | 79,364.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
September, 2019 | 5,03,476.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
October, 2019 | 4,85,778.00 | 0.00 | 0.00 | 7,01,807.00 | 0.00 |
November, 2019 | 5,81,020.00 | 0.00 | 0.00 | 1,96,023.00 | 0.00 |
December, 2019 | 16,54,436.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
Januaury, 2020 | 20,42,965.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
February, 2020 | 4,98,266.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
March, 2020 | 9,59,785.00 | 0.00 | 0.00 | 13,16,762.00 | 0.00 |
Total | 85,85,224.00 | 0.00 | 0.00 | 40,32,344.60 | 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 |