eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 6,72,279.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,55,134.00 | 0.00 | 0.00 | 3,31,860.00 | 0.00 |
June, 2019 | 28,200.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
July, 2019 | 77,500.00 | 0.00 | 0.00 | 1,69,835.00 | 0.00 |
August, 2019 | 25,311.00 | 0.00 | 0.00 | 1,72,307.00 | 0.00 |
September, 2019 | 266.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
October, 2019 | 19,012.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
November, 2019 | 15,517.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
December, 2019 | 23,631.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
Januaury, 2020 | 5,61,348.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
February, 2020 | 59,177.00 | 0.00 | 0.00 | 52,609.00 | 0.00 |
March, 2020 | 7,46,757.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
Total | 18,11,853.00 | 0.00 | 0.00 | 12,13,376.00 | 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 |