eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-AMODE |
|||||
Opening Balance | 5,48,626.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
May, 2019 | 15,906.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
June, 2019 | 28,020.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
July, 2019 | 1,15,084.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
August, 2019 | 9,757.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
September, 2019 | 140.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
October, 2019 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,770.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 30,922.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2020 | 8,550.00 | 0.00 | 0.00 | 41,779.00 | 0.00 |
Total | 2,25,239.00 | 0.00 | 0.00 | 2,31,239.00 | 0.00 |
Back | |||||
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 |