eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-DAHIWAD KH |
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Opening Balance | 12,60,950.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,212.00 | 0.00 | 0.00 | 2,04,113.70 | 0.00 |
May, 2019 | 6,275.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
June, 2019 | 23,404.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
July, 2019 | 1,70,124.00 | 0.00 | 0.00 | 1,72,506.70 | 0.00 |
August, 2019 | 11,534.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,208.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2019 | 9,577.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
Januaury, 2020 | 2,12,349.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 19,791.00 | 0.00 | 0.00 | 89,902.00 | 0.00 |
March, 2020 | 3,21,630.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
Total | 8,28,108.00 | 0.00 | 0.00 | 6,66,463.40 | 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 |