eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-GALVADE KH |
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Opening Balance | 6,40,729.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,877.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
May, 2019 | 3,919.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
July, 2019 | 1,32,363.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
August, 2019 | 21,436.00 | 0.00 | 0.00 | 1,29,066.90 | 0.00 |
September, 2019 | 16,993.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
October, 2019 | 4,450.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
November, 2019 | 1,99,913.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
December, 2019 | 27,232.00 | 0.00 | 0.00 | 73,684.28 | 0.00 |
Januaury, 2020 | 1,84,002.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
February, 2020 | 80,548.00 | 0.00 | 0.00 | 3,36,366.90 | 0.00 |
March, 2020 | 2,31,862.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
Total | 9,50,995.00 | 0.00 | 0.00 | 8,89,609.08 | 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 |