eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-SHIRUD |
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Opening Balance | 28,25,378.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,619.95 | 0.00 | 0.00 | 68,630.20 | 0.00 |
May, 2019 | 1,22,331.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
June, 2019 | 1,58,598.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
July, 2019 | 7,26,446.00 | 0.00 | 0.00 | 2,24,351.00 | 0.00 |
August, 2019 | 3,83,182.00 | 0.00 | 0.00 | 3,68,130.12 | 0.00 |
September, 2019 | 8,471.00 | 0.00 | 0.00 | 2,31,617.00 | 0.00 |
October, 2019 | 2,05,955.00 | 0.00 | 0.00 | 2,08,763.00 | 0.00 |
November, 2019 | 95,188.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
December, 2019 | 1,54,681.00 | 0.00 | 0.00 | 2,58,369.99 | 0.00 |
Januaury, 2020 | 9,65,643.00 | 0.00 | 0.00 | 1,91,447.00 | 0.00 |
February, 2020 | 6,40,852.41 | 0.00 | 0.00 | 5,87,696.80 | 0.00 |
March, 2020 | 13,91,357.00 | 0.00 | 0.00 | 3,31,580.70 | 0.00 |
Total | 49,04,324.36 | 0.00 | 0.00 | 28,06,052.81 | 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 |