eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NIMB |
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Opening Balance | 15,47,246.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,06,856.00 | 0.00 | 0.00 | 1,19,581.00 | 0.00 |
May, 2019 | 1,19,495.00 | 0.00 | 0.00 | 1,84,132.00 | 0.00 |
June, 2019 | 2,66,204.00 | 0.00 | 0.00 | 4,02,355.80 | 0.00 |
July, 2019 | 3,96,118.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
August, 2019 | 17,210.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
September, 2019 | 1,32,968.00 | 0.00 | 0.00 | 1,74,735.00 | 0.00 |
October, 2019 | 10,09,517.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
November, 2019 | 5,950.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
December, 2019 | 20,395.00 | 0.00 | 0.00 | 4,935.40 | 0.00 |
Januaury, 2020 | 5,50,056.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
February, 2020 | 3,27,873.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
March, 2020 | 6,63,941.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
Total | 36,16,583.00 | 0.00 | 0.00 | 15,93,124.20 | 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 |