eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-CHOPDAI |
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Opening Balance | 11,99,619.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,410.00 | 0.00 |
May, 2019 | 13,596.00 | 0.00 | 0.00 | 6,370.40 | 0.00 |
June, 2019 | 46,840.00 | 0.00 | 0.00 | 52,821.00 | 0.00 |
July, 2019 | 1,86,268.00 | 0.00 | 0.00 | 84,390.10 | 0.00 |
August, 2019 | 14,742.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
October, 2019 | 9,202.00 | 0.00 | 0.00 | 9,235.40 | 0.00 |
November, 2019 | 13,809.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
December, 2019 | 34,379.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
Januaury, 2020 | 2,38,932.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
February, 2020 | 19,553.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
March, 2020 | 34,711.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
Total | 6,12,032.00 | 0.00 | 0.00 | 5,04,096.90 | 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 |