eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-ANTURLI |
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Opening Balance | 11,14,175.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,102.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
May, 2019 | 12,000.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
June, 2019 | 31,610.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
July, 2019 | 11,000.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
August, 2019 | 13,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,75,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 22,630.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
November, 2019 | 26,310.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
December, 2019 | 51,800.00 | 0.00 | 0.00 | 6,22,036.00 | 0.00 |
Januaury, 2020 | 4,14,395.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
February, 2020 | 36,997.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
March, 2020 | 5,49,219.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
Total | 13,50,931.00 | 0.00 | 0.00 | 9,20,172.00 | 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 |