eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-JALOD |
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Opening Balance | 15,09,607.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,13,478.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
May, 2019 | 16,200.00 | 0.00 | 0.00 | 2,61,516.00 | 0.00 |
June, 2019 | 3,47,407.00 | 0.00 | 0.00 | 3,65,139.80 | 0.00 |
July, 2019 | 4,96,605.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
August, 2019 | 24,943.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
September, 2019 | 20,231.00 | 0.00 | 0.00 | 20,023.70 | 0.00 |
October, 2019 | 47,772.00 | 0.00 | 0.00 | 40,338.18 | 0.00 |
November, 2019 | 2,67,561.00 | 0.00 | 0.00 | 1,39,077.80 | 0.00 |
December, 2019 | 18,697.00 | 0.00 | 0.00 | 2,52,285.00 | 0.00 |
Januaury, 2020 | 6,59,215.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
February, 2020 | 1,02,509.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
March, 2020 | 8,44,480.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
Total | 29,59,098.00 | 0.00 | 0.00 | 14,89,344.48 | 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 |