eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-SONKHEDI |
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Opening Balance | 8,24,211.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
May, 2019 | 18,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 29,560.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
July, 2019 | 1,98,206.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
August, 2019 | 14,375.00 | 0.00 | 0.00 | 1,35,094.90 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
October, 2019 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 6,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
Januaury, 2020 | 2,50,558.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2020 | 10,473.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
March, 2020 | 3,30,643.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Total | 8,76,077.00 | 0.00 | 0.00 | 4,50,246.90 | 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 |