eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KANDARI KH |
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Opening Balance | 22,74,278.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,330.00 | 0.00 | 0.00 | 14,22,656.10 | 0.00 |
May, 2019 | 9,863.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 53,672.00 | 0.00 | 0.00 | 4,46,443.00 | 0.00 |
July, 2019 | 2,91,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,13,033.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,750.00 | 0.00 | 0.00 | 1,53,103.90 | 0.00 |
November, 2019 | 13,016.00 | 0.00 | 0.00 | 300.00 | 0.00 |
December, 2019 | 21,699.00 | 0.00 | 0.00 | 60,239.30 | 0.00 |
Januaury, 2020 | 4,32,606.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
February, 2020 | 1,51,597.00 | 0.00 | 0.00 | 70,123.00 | 0.00 |
March, 2020 | 5,14,264.00 | 0.00 | 0.00 | 65,484.70 | 0.00 |
Total | 16,55,398.00 | 0.00 | 0.00 | 24,39,888.00 | 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 |