eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-EKTAS |
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Opening Balance | 2,02,484.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,199.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
May, 2019 | 4,332.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
June, 2019 | 37,517.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
July, 2019 | 2,88,380.00 | 0.00 | 0.00 | 1,83,381.50 | 0.00 |
August, 2019 | 3,10,825.00 | 0.00 | 0.00 | 1,34,803.10 | 0.00 |
September, 2019 | 1,12,442.00 | 0.00 | 0.00 | 2,27,942.00 | 0.00 |
October, 2019 | 38,908.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
November, 2019 | 26,160.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
December, 2019 | 29,580.00 | 0.00 | 0.00 | 1,39,988.00 | 0.00 |
Januaury, 2020 | 3,58,437.00 | 0.00 | 0.00 | 1,39,054.00 | 0.00 |
February, 2020 | 6,056.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
March, 2020 | 6,55,305.00 | 0.00 | 0.00 | 2,59,125.76 | 0.00 |
Total | 18,72,141.00 | 0.00 | 0.00 | 13,99,710.36 | 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 |