eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-SARBETE BK |
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Opening Balance | 7,30,849.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34,712.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
July, 2019 | 3,50,034.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
August, 2019 | 13,543.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2019 | 2,634.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,221.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,52,318.00 | 0.00 | 0.00 | 3,02,378.00 | 0.00 |
February, 2020 | 87,273.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
March, 2020 | 5,67,465.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
Total | 18,39,176.00 | 0.00 | 0.00 | 6,20,667.00 | 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 |