eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PIMPALWADI |
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Opening Balance | 7,83,384.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,34,503.00 | 0.00 | 0.00 | 4,61,053.00 | 0.00 |
June, 2019 | 2,07,091.00 | 0.00 | 0.00 | 60,042.00 | 0.00 |
July, 2019 | 6,99,646.00 | 0.00 | 0.00 | 6,89,659.00 | 0.00 |
August, 2019 | 9,60,628.00 | 0.00 | 0.00 | 9,60,614.00 | 0.00 |
September, 2019 | 4,197.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 1,74,765.00 | 0.00 | 0.00 | 3,21,782.00 | 0.00 |
November, 2019 | 3,45,044.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
December, 2019 | 2,252.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 6,86,302.00 | 0.00 | 0.00 | 3,26,098.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,75,426.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
Total | 36,90,203.00 | 0.00 | 0.00 | 35,82,026.00 | 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 |