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 PJ |
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Opening Balance | 4,82,457.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,344.00 | 0.00 | 0.00 | 4,113.00 | 0.00 |
May, 2019 | 6,962.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
June, 2019 | 24,200.00 | 0.00 | 0.00 | 812.00 | 0.00 |
July, 2019 | 2,04,123.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
August, 2019 | 11,921.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2019 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,704.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
December, 2019 | 74,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,84,929.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
February, 2020 | 22,490.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
March, 2020 | 3,45,692.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
Total | 9,85,120.00 | 0.00 | 0.00 | 1,05,192.00 | 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 |