eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KALALI |
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Opening Balance | 4,93,205.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
May, 2019 | 3,687.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 25,943.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
July, 2019 | 5,76,242.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
August, 2019 | 20,097.00 | 0.00 | 0.00 | 5,73,752.30 | 0.00 |
September, 2019 | 31,016.00 | 0.00 | 0.00 | 1,17,104.18 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
November, 2019 | 6,175.00 | 0.00 | 0.00 | 81,708.06 | 0.00 |
December, 2019 | 35,111.00 | 0.00 | 0.00 | 2,15,454.70 | 0.00 |
Januaury, 2020 | 3,63,738.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
February, 2020 | 60,846.00 | 0.00 | 0.00 | 79,683.00 | 0.00 |
March, 2020 | 4,85,082.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
Total | 23,07,937.00 | 0.00 | 0.00 | 15,03,441.94 | 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 |