eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-BAHADARVADI |
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Opening Balance | 12,61,426.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,362.00 | 0.00 | 0.00 | 2,82,772.00 | 0.00 |
May, 2019 | 6,558.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2019 | 55,262.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
July, 2019 | 2,31,294.00 | 0.00 | 0.00 | 2,19,735.00 | 0.00 |
August, 2019 | 14,001.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
September, 2019 | 1,400.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
October, 2019 | 1,225.00 | 0.00 | 0.00 | 3,07,749.00 | 0.00 |
November, 2019 | 6,862.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
December, 2019 | 20,807.00 | 0.00 | 0.00 | 57,434.90 | 0.00 |
Januaury, 2020 | 3,01,252.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
February, 2020 | 31,395.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2020 | 4,01,216.00 | 0.00 | 0.00 | 32,152.30 | 0.00 |
Total | 11,38,634.00 | 0.00 | 0.00 | 11,20,465.20 | 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 |