eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-BHARVAS |
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Opening Balance | 19,74,975.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,781.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
May, 2019 | 6,37,977.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
June, 2019 | 3,46,647.00 | 0.00 | 0.00 | 3,17,023.00 | 0.00 |
July, 2019 | 4,30,203.00 | 0.00 | 0.00 | 2,67,437.00 | 0.00 |
August, 2019 | 27,585.00 | 0.00 | 0.00 | 51,809.00 | 0.00 |
September, 2019 | 79,919.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
October, 2019 | 8,492.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,95,784.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
Januaury, 2020 | 6,08,706.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
February, 2020 | 1,10,357.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
March, 2020 | 87,780.00 | 0.00 | 0.00 | 6,58,601.00 | 0.00 |
Total | 26,40,231.00 | 0.00 | 0.00 | 18,86,085.00 | 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 |