eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NIMBHORA |
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Opening Balance | 23,67,610.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,100.00 | 0.00 | 0.00 | 1,13,971.00 | 0.00 |
May, 2019 | 38,479.00 | 0.00 | 0.00 | 2,70,974.00 | 0.00 |
June, 2019 | 31,164.00 | 0.00 | 0.00 | 81,417.10 | 0.00 |
July, 2019 | 4,46,716.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
August, 2019 | 5,665.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
September, 2019 | 4,890.00 | 0.00 | 0.00 | 21,473.70 | 0.00 |
October, 2019 | 24,456.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
November, 2019 | 17,353.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
December, 2019 | 40,107.00 | 0.00 | 0.00 | 62,559.60 | 0.00 |
Januaury, 2020 | 5,62,281.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
February, 2020 | 1,96,676.00 | 0.00 | 0.00 | 1,18,836.88 | 0.00 |
March, 2020 | 7,79,530.00 | 0.00 | 0.00 | 1,77,749.10 | 0.00 |
Total | 21,54,417.00 | 0.00 | 0.00 | 10,56,823.38 | 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 |