eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MUNGASE |
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Opening Balance | 11,67,596.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,662.00 | 0.00 | 0.00 | 59,713.70 | 0.00 |
May, 2019 | 12,017.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 3,09,057.00 | 0.00 | 0.00 | 3,13,721.99 | 0.00 |
July, 2019 | 1,50,374.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2019 | 4,56,427.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
September, 2019 | 21,726.00 | 0.00 | 0.00 | 31,765.39 | 0.00 |
October, 2019 | 64,997.00 | 0.00 | 0.00 | 4,79,736.00 | 0.00 |
November, 2019 | 4,517.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2019 | 10,664.00 | 0.00 | 0.00 | 9,715.39 | 0.00 |
Januaury, 2020 | 2,01,119.00 | 0.00 | 0.00 | 17,666.00 | 0.00 |
February, 2020 | 15,167.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
March, 2020 | 49,578.00 | 0.00 | 0.00 | 1,39,398.39 | 0.00 |
Total | 13,58,305.00 | 0.00 | 0.00 | 11,45,478.86 | 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 |