eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-DODHVAD |
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Opening Balance | 16,99,273.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,403.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
May, 2019 | 25,233.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
June, 2019 | 32,225.00 | 0.00 | 0.00 | 2,21,466.70 | 0.00 |
July, 2019 | 3,28,322.00 | 0.00 | 0.00 | 2,19,156.00 | 0.00 |
August, 2019 | 18,943.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
September, 2019 | 5,850.00 | 0.00 | 0.00 | 31,099.18 | 0.00 |
October, 2019 | 1,450.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
November, 2019 | 15,796.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
December, 2019 | 2,80,027.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
Januaury, 2020 | 6,93,498.00 | 0.00 | 0.00 | 5,71,885.00 | 0.00 |
February, 2020 | 1,18,017.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
March, 2020 | 6,40,245.00 | 0.00 | 0.00 | 2,71,442.00 | 0.00 |
Total | 21,64,009.00 | 0.00 | 0.00 | 15,52,488.88 | 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 |