eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PALASDAL |
|||||
Opening Balance | 10,19,960.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,836.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
May, 2019 | 55,409.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
June, 2019 | 1,83,648.00 | 0.00 | 0.00 | 1,79,466.00 | 0.00 |
July, 2019 | 2,76,601.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
August, 2019 | 18,784.00 | 0.00 | 0.00 | 1,40,037.70 | 0.00 |
September, 2019 | 135.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
October, 2019 | 6,595.00 | 0.00 | 0.00 | 1,50,084.00 | 0.00 |
November, 2019 | 3,230.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
December, 2019 | 4,45,214.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
Januaury, 2020 | 4,30,676.00 | 0.00 | 0.00 | 4,09,539.00 | 0.00 |
February, 2020 | 46,757.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
March, 2020 | 6,14,024.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
Total | 21,25,909.00 | 0.00 | 0.00 | 16,91,251.70 | 0.00 |
Back | |||||
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 |