eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-INDRAPIMPRI |
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Opening Balance | 6,98,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,316.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
May, 2019 | 17,750.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
June, 2019 | 51,100.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
July, 2019 | 1,73,669.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
August, 2019 | 15,793.00 | 0.00 | 0.00 | 2,21,832.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
October, 2019 | 2,261.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 99,834.50 | 0.00 | 0.00 | 96,405.00 | 0.00 |
Januaury, 2020 | 2,44,423.00 | 0.00 | 0.00 | 2,70,134.30 | 0.00 |
February, 2020 | 1,68,035.40 | 0.00 | 0.00 | 1,35,091.00 | 0.00 |
March, 2020 | 2,90,673.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
Total | 10,76,854.90 | 0.00 | 0.00 | 8,53,941.30 | 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 |