eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NISARDI |
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Opening Balance | 4,09,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,259.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
May, 2019 | 5,700.00 | 0.00 | 0.00 | 11,444.00 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
August, 2019 | 8,243.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
September, 2019 | 1,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 8,077.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
Januaury, 2020 | 53,896.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
February, 2020 | 97,120.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
March, 2020 | 33,702.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
Total | 2,51,497.00 | 0.00 | 0.00 | 1,92,854.00 | 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 |