eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 5,64,249.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,829.00 | 0.00 | 0.00 | 44,087.00 | 0.00 |
May, 2019 | 3,404.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
June, 2019 | 4,90,657.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
July, 2019 | 3,36,123.00 | 0.00 | 0.00 | 2,02,241.00 | 0.00 |
August, 2019 | 10,823.00 | 0.00 | 0.00 | 1,06,807.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,131.00 | 0.00 |
October, 2019 | 8,819.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
November, 2019 | 22,419.00 | 0.00 | 0.00 | 36,075.06 | 0.00 |
December, 2019 | 1,17,592.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
Januaury, 2020 | 5,63,284.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
February, 2020 | 3,70,821.00 | 0.00 | 0.00 | 2,22,866.00 | 0.00 |
March, 2020 | 5,55,685.50 | 0.00 | 0.00 | 1,99,741.90 | 0.00 |
Total | 25,26,456.50 | 0.00 | 0.00 | 15,34,116.96 | 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 |