eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-DHEKU SEEM |
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Opening Balance | 22,59,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,682.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
May, 2019 | 22,250.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
June, 2019 | 40,024.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
July, 2019 | 3,40,289.00 | 0.00 | 0.00 | 2,02,085.00 | 0.00 |
August, 2019 | 3,16,662.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
September, 2019 | 2,750.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2019 | 43,789.00 | 0.00 | 0.00 | 66,311.00 | 0.00 |
November, 2019 | 16,665.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
December, 2019 | 19,102.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
Januaury, 2020 | 4,41,527.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
February, 2020 | 92,012.00 | 0.00 | 0.00 | 2,21,120.00 | 0.00 |
March, 2020 | 6,13,373.00 | 0.00 | 0.00 | 2,28,630.00 | 0.00 |
Total | 19,62,125.00 | 0.00 | 0.00 | 13,22,991.00 | 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 |