eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KARANKHEDE |
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Opening Balance | 7,36,430.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,219.00 | 0.00 | 0.00 | 3,512.44 | 0.00 |
May, 2019 | 69,470.00 | 0.00 | 0.00 | 77,811.00 | 0.00 |
June, 2019 | 34,157.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
July, 2019 | 1,96,198.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
August, 2019 | 10,206.00 | 0.00 | 0.00 | 4,213.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
November, 2019 | 1,32,242.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2019 | 2,60,436.00 | 0.00 | 0.00 | 1,40,657.12 | 0.00 |
Januaury, 2020 | 2,50,570.84 | 0.00 | 0.00 | 9,910.00 | 0.00 |
February, 2020 | 1,06,397.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
March, 2020 | 23,073.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
Total | 10,88,968.84 | 0.00 | 0.00 | 4,98,348.56 | 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 |