eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MUDI PRA DA. |
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Opening Balance | 13,16,557.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,822.00 | 0.00 | 0.00 | 2,07,649.00 | 0.00 |
June, 2019 | 11,673.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
July, 2019 | 2,88,559.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
August, 2019 | 46,307.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
September, 2019 | 7,691.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
October, 2019 | 2,475.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
November, 2019 | 38,273.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
December, 2019 | 3,02,979.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
Januaury, 2020 | 6,57,241.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
February, 2020 | 52,235.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
March, 2020 | 2,35,305.00 | 0.00 | 0.00 | 1,50,663.00 | 0.00 |
Total | 16,62,505.00 | 0.00 | 0.00 | 8,33,495.00 | 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 |