eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-HINGONE KH PA |
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Opening Balance | 6,66,869.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,035.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
June, 2019 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,08,526.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
August, 2019 | 13,216.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
October, 2019 | 3,400.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
November, 2019 | 12,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,827.00 | 0.00 | 0.00 | 54,212.31 | 0.00 |
Januaury, 2020 | 2,73,072.00 | 0.00 | 0.00 | 92.00 | 0.00 |
February, 2020 | 27,312.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
March, 2020 | 4,49,109.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
Total | 10,42,731.00 | 0.00 | 0.00 | 4,61,097.31 | 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 |