eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KHEDI KH P.A. |
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Opening Balance | 4,05,994.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,937.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
May, 2019 | 9,242.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
June, 2019 | 23,493.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
July, 2019 | 2,26,828.00 | 0.00 | 0.00 | 86,969.00 | 0.00 |
August, 2019 | 12,327.00 | 0.00 | 0.00 | 7,192.00 | 0.00 |
September, 2019 | 1,545.00 | 0.00 | 0.00 | 2,89,690.00 | 0.00 |
October, 2019 | 6,475.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
November, 2019 | 10,323.00 | 0.00 | 0.00 | 8,633.00 | 0.00 |
December, 2019 | 10,002.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
Januaury, 2020 | 3,04,874.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
February, 2020 | 1,46,496.00 | 0.00 | 0.00 | 10,898.18 | 0.00 |
March, 2020 | 3,86,494.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
Total | 11,45,036.00 | 0.00 | 0.00 | 6,33,911.18 | 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 |