eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NIMZARI |
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Opening Balance | 25,987.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,061.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
May, 2019 | 3,586.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2019 | 25,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,92,313.00 | 0.00 | 0.00 | 1,13,661.00 | 0.00 |
August, 2019 | 763.12 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
October, 2019 | 5,535.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
November, 2019 | 17.00 | 0.00 | 0.00 | 48,534.88 | 0.00 |
December, 2019 | 12,528.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
Januaury, 2020 | 3,82,978.00 | 0.00 | 0.00 | 13,483.00 | 0.00 |
February, 2020 | 30,048.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
March, 2020 | 69,751.00 | 0.00 | 0.00 | 1,88,823.68 | 0.00 |
Total | 8,43,417.12 | 0.00 | 0.00 | 8,30,779.56 | 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 |