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 PJ |
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Opening Balance | 5,35,713.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,931.00 | 0.00 | 0.00 | 10,097.00 | 0.00 |
May, 2019 | 10,938.00 | 0.00 | 0.00 | 6,321.00 | 0.00 |
June, 2019 | 28,786.00 | 0.00 | 0.00 | 28,886.00 | 0.00 |
July, 2019 | 1,84,938.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
August, 2019 | 41,276.00 | 0.00 | 0.00 | 46,022.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2019 | 5,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,382.00 | 0.00 | 0.00 | 50,758.90 | 0.00 |
Januaury, 2020 | 1,82,819.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
February, 2020 | 44,587.00 | 0.00 | 0.00 | 63,046.80 | 0.00 |
March, 2020 | 2,53,402.00 | 0.00 | 0.00 | 2,71,059.88 | 0.00 |
Total | 7,81,362.00 | 0.00 | 0.00 | 5,25,439.58 | 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 |