eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-DONGER BK. |
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Opening Balance | 20,17,622.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,038.00 | 0.00 | 0.00 | 12,233.62 | 0.00 |
May, 2019 | 17,05,055.00 | 0.00 | 0.00 | 3,161.00 | 0.00 |
June, 2019 | 99,249.00 | 0.00 | 0.00 | 16,59,320.80 | 0.00 |
July, 2019 | 3,96,367.00 | 0.00 | 0.00 | 1,97,681.70 | 0.00 |
August, 2019 | 36,009.00 | 0.00 | 0.00 | 23,855.70 | 0.00 |
September, 2019 | 55,259.00 | 0.00 | 0.00 | 57,269.00 | 0.00 |
October, 2019 | 14,456.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
November, 2019 | 23,411.00 | 0.00 | 0.00 | 2,32,992.00 | 0.00 |
December, 2019 | 9,286.00 | 0.00 | 0.00 | 5,92,772.30 | 0.00 |
Januaury, 2020 | 5,45,905.00 | 0.00 | 0.00 | 1,63,932.80 | 0.00 |
February, 2020 | 24,051.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
March, 2020 | 7,16,203.00 | 0.00 | 0.00 | 2,85,645.06 | 0.00 |
Total | 36,33,289.00 | 0.00 | 0.00 | 36,00,223.98 | 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 |