eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KHAPERKHEDA |
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Opening Balance | 11,14,563.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,698.00 | 0.00 | 0.00 | 21,159.00 | 0.00 |
May, 2019 | 27,331.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
June, 2019 | 47,569.00 | 0.00 | 0.00 | 13,624.00 | 0.00 |
July, 2019 | 2,04,033.00 | 0.00 | 0.00 | 93,972.00 | 0.00 |
August, 2019 | 16,809.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
September, 2019 | 11,253.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
October, 2019 | 7,863.00 | 0.00 | 0.00 | 3,18,654.30 | 0.00 |
November, 2019 | 1,079.00 | 0.00 | 0.00 | 1,93,248.30 | 0.00 |
December, 2019 | 17,533.00 | 0.00 | 0.00 | 6,810.88 | 0.00 |
Januaury, 2020 | 2,88,529.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
February, 2020 | 5,13,159.00 | 0.00 | 0.00 | 4,57,092.00 | 0.00 |
March, 2020 | 4,42,621.00 | 0.00 | 0.00 | 1,53,471.00 | 0.00 |
Total | 16,03,477.00 | 0.00 | 0.00 | 13,60,193.48 | 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 |