eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-JAITPIR |
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Opening Balance | 4,93,866.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,47,903.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
June, 2019 | 65,004.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
July, 2019 | 33,000.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
August, 2019 | 33,343.00 | 0.00 | 0.00 | 1,09,727.90 | 0.00 |
September, 2019 | 22,500.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
October, 2019 | 32,615.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2019 | 2,30,588.00 | 0.00 | 0.00 | 2,45,026.70 | 0.00 |
December, 2019 | 3,13,812.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 1,54,126.00 | 0.00 | 0.00 | 2,08,416.00 | 0.00 |
February, 2020 | 1,64,567.00 | 0.00 | 0.00 | 1,45,467.00 | 0.00 |
March, 2020 | 1,23,909.00 | 0.00 | 0.00 | 1,00,109.00 | 0.00 |
Total | 13,21,367.00 | 0.00 | 0.00 | 13,99,375.60 | 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 |