eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-HINGONE BK |
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Opening Balance | 5,10,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,075.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
May, 2019 | 8,657.00 | 0.00 | 0.00 | 1,374.00 | 0.00 |
June, 2019 | 27,571.00 | 0.00 | 0.00 | 726.00 | 0.00 |
July, 2019 | 2,12,739.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
August, 2019 | 11,457.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
October, 2019 | 23,682.00 | 0.00 | 0.00 | 42,907.00 | 0.00 |
November, 2019 | 21,479.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
Januaury, 2020 | 2,05,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 54,104.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
March, 2020 | 2,87,124.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
Total | 9,67,601.00 | 0.00 | 0.00 | 5,21,020.00 | 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 |