eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MALPUR |
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Opening Balance | 12,36,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,517.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
May, 2019 | 1,38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 1,15,256.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
August, 2019 | 21,497.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2019 | 1,88,944.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
October, 2019 | 20,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
November, 2019 | 7,601.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
December, 2019 | 2,840.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
Januaury, 2020 | 1,48,774.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
February, 2020 | 14,835.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
March, 2020 | 1,21,991.00 | 0.00 | 0.00 | 70,071.00 | 0.00 |
Total | 8,15,935.00 | 0.00 | 0.00 | 10,96,187.00 | 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 |