eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-FAFORE BK |
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Opening Balance | 16,37,920.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,190.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
May, 2019 | 24,095.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
June, 2019 | 1,71,145.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
July, 2019 | 3,41,185.00 | 0.00 | 0.00 | 1,07,205.00 | 0.00 |
August, 2019 | 22,554.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
September, 2019 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
October, 2019 | 4,042.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
November, 2019 | 18,281.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
December, 2019 | 3,809.00 | 0.00 | 0.00 | 2,45,493.90 | 0.00 |
Januaury, 2020 | 4,85,606.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
February, 2020 | 3,98,245.00 | 0.00 | 0.00 | 2,80,012.18 | 0.00 |
March, 2020 | 7,53,906.00 | 0.00 | 0.00 | 4,42,233.30 | 0.00 |
Total | 22,34,808.00 | 0.00 | 0.00 | 14,85,051.38 | 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 |