eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-SABGAVHAN |
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Opening Balance | 25,15,877.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,023.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,37,473.00 | 0.00 | 0.00 | 17,292.94 | 0.00 |
August, 2019 | 6,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,482.00 | 0.00 | 0.00 | 1,01,354.00 | 0.00 |
December, 2019 | 7,552.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
Januaury, 2020 | 4,50,161.00 | 0.00 | 0.00 | 16.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,54,567.00 | 0.00 | 0.00 | 11,24,850.00 | 0.00 |
Total | 23,28,671.00 | 0.00 | 0.00 | 12,74,180.94 | 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 |