eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PILODE |
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Opening Balance | 39,60,595.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,615.00 | 0.00 | 0.00 | 3,90,290.95 | 0.00 |
May, 2019 | 1,14,987.00 | 0.00 | 0.00 | 38,750.90 | 0.00 |
June, 2019 | 44,277.00 | 0.00 | 0.00 | 72,863.60 | 0.00 |
July, 2019 | 4,97,381.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
August, 2019 | 1,64,424.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
September, 2019 | 400.00 | 0.00 | 0.00 | 41,977.70 | 0.00 |
October, 2019 | 8,630.00 | 0.00 | 0.00 | 12,707.00 | 0.00 |
November, 2019 | 41,089.00 | 0.00 | 0.00 | 11,051.60 | 0.00 |
December, 2019 | 4,602.00 | 0.00 | 0.00 | 4,22,315.40 | 0.00 |
Januaury, 2020 | 6,73,310.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
February, 2020 | 1,17,202.00 | 0.00 | 0.00 | 1,44,473.00 | 0.00 |
March, 2020 | 8,42,105.00 | 0.00 | 0.00 | 18,264.70 | 0.00 |
Total | 25,48,022.00 | 0.00 | 0.00 | 13,09,602.85 | 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 |