eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KALAMSARE |
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Opening Balance | 27,48,312.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,72,059.00 | 0.00 | 0.00 | 1,56,221.70 | 0.00 |
May, 2019 | 1,08,832.00 | 0.00 | 0.00 | 7,81,109.00 | 0.00 |
June, 2019 | 1,69,116.00 | 0.00 | 0.00 | 3,43,182.00 | 0.00 |
July, 2019 | 1,08,305.00 | 0.00 | 0.00 | 1,95,470.00 | 0.00 |
August, 2019 | 41,886.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
September, 2019 | 46,175.00 | 0.00 | 0.00 | 3,72,981.00 | 0.00 |
October, 2019 | 46,457.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
November, 2019 | 7,70,717.00 | 0.00 | 0.00 | 1,68,077.00 | 0.00 |
December, 2019 | 67,666.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
Januaury, 2020 | 10,91,690.00 | 0.00 | 0.00 | 2,20,458.80 | 0.00 |
February, 2020 | 2,59,355.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
March, 2020 | 13,89,244.00 | 0.00 | 0.00 | 3,77,730.00 | 0.00 |
Total | 46,71,502.00 | 0.00 | 0.00 | 31,03,890.50 | 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 |