eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-PIMPALGAON KAD |
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Opening Balance | 81,503.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,84,038.00 | 0.00 | 0.00 | 5,93,235.70 | 0.00 |
May, 2019 | 94,248.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
June, 2019 | 403.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
July, 2019 | 3,14,000.00 | 0.00 | 0.00 | 1,95,309.70 | 0.00 |
August, 2019 | 14,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 998.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 4,19,969.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
December, 2019 | 25,777.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
Januaury, 2020 | 20,517.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
February, 2020 | 5,25,032.00 | 0.00 | 0.00 | 63,017.70 | 0.00 |
March, 2020 | 12,918.00 | 0.00 | 0.00 | 16,403.18 | 0.00 |
Total | 20,12,096.00 | 0.00 | 0.00 | 15,95,351.98 | 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 |