eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KALAMBE |
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Opening Balance | 1,84,850.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,581.00 | 0.00 | 0.00 | 60.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 50.00 | 0.00 |
July, 2019 | 1,37,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,045.00 | 0.00 |
November, 2019 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45,000.00 | 0.00 | 0.00 | 39.30 | 0.00 |
Januaury, 2020 | 1,74,465.00 | 0.00 | 0.00 | 18,652.00 | 0.00 |
February, 2020 | 30,570.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
March, 2020 | 2,36,122.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
Total | 6,60,078.00 | 0.00 | 0.00 | 3,21,973.30 | 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 |