eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PIMPALE BK |
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Opening Balance | 9,54,055.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
May, 2019 | 9,347.00 | 0.00 | 0.00 | 450.00 | 0.00 |
June, 2019 | 28,200.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
July, 2019 | 3,04,385.00 | 0.00 | 0.00 | 1,09,915.00 | 0.00 |
August, 2019 | 23,606.00 | 0.00 | 0.00 | 2,60,263.90 | 0.00 |
September, 2019 | 5,773.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
October, 2019 | 33,152.00 | 0.00 | 0.00 | 27,225.78 | 0.00 |
November, 2019 | 7,725.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
December, 2019 | 3,729.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
Januaury, 2020 | 8,28,527.00 | 0.00 | 0.00 | 3,05,005.00 | 0.00 |
February, 2020 | 73,395.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
March, 2020 | 6,15,210.00 | 0.00 | 0.00 | 4,80,778.00 | 0.00 |
Total | 19,33,049.00 | 0.00 | 0.00 | 15,93,881.68 | 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 |