eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-RADHAVAN |
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Opening Balance | 8,68,956.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,900.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
May, 2019 | 5,157.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
June, 2019 | 2,89,322.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
July, 2019 | 2,93,413.00 | 0.00 | 0.00 | 3,09,568.00 | 0.00 |
August, 2019 | 21,199.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,920.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
Januaury, 2020 | 3,76,972.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
February, 2020 | 1,23,248.00 | 0.00 | 0.00 | 5,86,128.00 | 0.00 |
March, 2020 | 4,75,391.00 | 0.00 | 0.00 | 2,61,303.00 | 0.00 |
Total | 15,96,522.00 | 0.00 | 0.00 | 15,98,387.00 | 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 |