eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-EKLAHARE |
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Opening Balance | 14,85,914.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,554.00 | 0.00 | 0.00 | 72,717.30 | 0.00 |
May, 2019 | 550.00 | 0.00 | 0.00 | 750.00 | 0.00 |
June, 2019 | 52,820.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
July, 2019 | 2,00,556.00 | 0.00 | 0.00 | 27,568.40 | 0.00 |
August, 2019 | 12,099.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
September, 2019 | 12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
November, 2019 | 44,766.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
December, 2019 | 1,26,928.00 | 0.00 | 0.00 | 1,14,519.00 | 0.00 |
Januaury, 2020 | 2,66,087.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 13,924.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
March, 2020 | 3,94,699.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
Total | 11,72,156.00 | 0.00 | 0.00 | 4,69,048.10 | 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 |