eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-GANGAPURI |
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Opening Balance | 5,25,569.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,883.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
May, 2019 | 2,136.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
June, 2019 | 29,369.00 | 0.00 | 0.00 | 12,897.00 | 0.00 |
July, 2019 | 3,78,463.00 | 0.00 | 0.00 | 1,97,670.80 | 0.00 |
August, 2019 | 9,833.00 | 0.00 | 0.00 | 84,980.90 | 0.00 |
September, 2019 | 2,483.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
October, 2019 | 37,800.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
November, 2019 | 7,200.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
December, 2019 | 17,867.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
Januaury, 2020 | 2,85,627.00 | 0.00 | 0.00 | 69,802.70 | 0.00 |
February, 2020 | 1,64,264.00 | 0.00 | 0.00 | 1,23,805.00 | 0.00 |
March, 2020 | 4,20,567.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
Total | 14,36,492.00 | 0.00 | 0.00 | 7,54,481.40 | 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 |