eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-BHILALI |
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Opening Balance | 13,74,995.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,484.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
June, 2019 | 60,055.00 | 0.00 | 0.00 | 91,281.30 | 0.00 |
July, 2019 | 2,49,181.00 | 0.00 | 0.00 | 2,500.10 | 0.00 |
August, 2019 | 74,090.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 22,705.00 | 0.00 | 0.00 | 13,360.20 | 0.00 |
November, 2019 | 1,80,077.00 | 0.00 | 0.00 | 2,19,740.00 | 0.00 |
December, 2019 | 10,665.00 | 0.00 | 0.00 | 4,750.60 | 0.00 |
Januaury, 2020 | 3,28,180.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
February, 2020 | 19,373.00 | 0.00 | 0.00 | 20,708.70 | 0.00 |
March, 2020 | 4,26,459.00 | 0.00 | 0.00 | 56,746.40 | 0.00 |
Total | 13,93,269.00 | 0.00 | 0.00 | 6,12,044.30 | 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 |