eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-LON KH |
|||||
Opening Balance | 1,08,358.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2019 | 1,532.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,72,834.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
August, 2019 | 9,993.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,645.00 | 0.00 | 0.00 | 31,286.00 | 0.00 |
December, 2019 | 1,17,224.10 | 0.00 | 0.00 | 23,442.00 | 0.00 |
Januaury, 2020 | 2,37,454.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
February, 2020 | 37,820.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
March, 2020 | 2,82,326.00 | 0.00 | 0.00 | 22,367.00 | 0.00 |
Total | 8,94,028.10 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
Back | |||||
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 |