eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MHASALE |
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Opening Balance | 2,00,159.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,01,311.90 | 0.00 | 0.00 | 39,863.00 | 0.00 |
May, 2019 | 10,079.00 | 0.00 | 0.00 | 1,32,039.30 | 0.00 |
June, 2019 | 53,500.00 | 0.00 | 0.00 | 56,671.00 | 0.00 |
July, 2019 | 1,95,920.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
August, 2019 | 12,606.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
September, 2019 | 1,538.00 | 0.00 | 0.00 | 65,419.90 | 0.00 |
October, 2019 | 86,335.00 | 0.00 | 0.00 | 28,991.00 | 0.00 |
November, 2019 | 12,387.00 | 0.00 | 0.00 | 1,47,429.68 | 0.00 |
December, 2019 | 6,047.00 | 0.00 | 0.00 | 40,629.90 | 0.00 |
Januaury, 2020 | 2,86,762.00 | 0.00 | 0.00 | 29,492.80 | 0.00 |
February, 2020 | 1,05,024.00 | 0.00 | 0.00 | 68,936.88 | 0.00 |
March, 2020 | 3,57,294.00 | 0.00 | 0.00 | 1,84,723.00 | 0.00 |
Total | 14,28,803.90 | 0.00 | 0.00 | 8,36,480.46 | 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 |