eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-RUNDHATI |
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Opening Balance | 9,95,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,269.00 | 0.00 | 0.00 | 86,582.90 | 0.00 |
May, 2019 | 7,279.00 | 0.00 | 0.00 | 14,033.60 | 0.00 |
June, 2019 | 27,361.00 | 0.00 | 0.00 | 4,245.80 | 0.00 |
July, 2019 | 4,06,506.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2019 | 14,930.00 | 0.00 | 0.00 | 900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
October, 2019 | 6,800.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
November, 2019 | 10,521.00 | 0.00 | 0.00 | 99,495.90 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,92,734.00 | 0.00 | 0.00 | 1,35,044.22 | 0.00 |
February, 2020 | 60,426.00 | 0.00 | 0.00 | 71,205.00 | 0.00 |
March, 2020 | 4,06,825.00 | 0.00 | 0.00 | 1,22,099.00 | 0.00 |
Total | 12,41,651.00 | 0.00 | 0.00 | 5,69,024.12 | 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 |