eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KHAUSHI |
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Opening Balance | 12,45,170.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,34,150.78 | 0.00 | 0.00 | 67,811.30 | 0.00 |
May, 2019 | 15,920.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
July, 2019 | 5,30,072.00 | 0.00 | 0.00 | 71,439.72 | 0.00 |
August, 2019 | 17,522.00 | 0.00 | 0.00 | 3,21,799.90 | 0.00 |
September, 2019 | 1,11,740.00 | 0.00 | 0.00 | 97,201.80 | 0.00 |
October, 2019 | 45,604.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
November, 2019 | 58,065.00 | 0.00 | 0.00 | 2,07,413.80 | 0.00 |
December, 2019 | 2,35,000.00 | 0.00 | 0.00 | 3,83,723.00 | 0.00 |
Januaury, 2020 | 3,55,322.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
February, 2020 | 33,342.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
March, 2020 | 5,46,543.00 | 0.00 | 0.00 | 2,78,670.00 | 0.00 |
Total | 21,06,680.78 | 0.00 | 0.00 | 19,18,271.52 | 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 |