eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KURHE KH |
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Opening Balance | 6,98,145.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 539.00 | 0.00 | 0.00 | 11,494.86 | 0.00 |
May, 2019 | 19,252.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
June, 2019 | 37,737.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
July, 2019 | 2,64,640.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
August, 2019 | 18,975.00 | 0.00 | 0.00 | 1,57,124.90 | 0.00 |
September, 2019 | 1,414.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
October, 2019 | 1,173.00 | 0.00 | 0.00 | 40,210.30 | 0.00 |
November, 2019 | 17,555.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
December, 2019 | 13,488.00 | 0.00 | 0.00 | 3,06,498.00 | 0.00 |
Januaury, 2020 | 3,53,754.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
February, 2020 | 23,550.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
March, 2020 | 4,70,023.00 | 0.00 | 0.00 | 38,771.50 | 0.00 |
Total | 12,22,100.00 | 0.00 | 0.00 | 8,57,479.56 | 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 |