eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-LONDHAVE |
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Opening Balance | 16,88,346.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,200.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
May, 2019 | 20,086.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
June, 2019 | 33,444.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
July, 2019 | 4,86,429.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
August, 2019 | 62,943.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
October, 2019 | 19,263.00 | 0.00 | 0.00 | 29,763.00 | 0.00 |
November, 2019 | 1,09,093.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
Januaury, 2020 | 6,44,177.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
February, 2020 | 9,64,911.00 | 0.00 | 0.00 | 2,33,220.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 72,805.00 | 0.00 |
Total | 23,41,546.00 | 0.00 | 0.00 | 7,16,046.00 | 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 |