eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-TALWADE |
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Opening Balance | 16,86,294.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,200.00 | 0.00 | 0.00 | 2,79,257.00 | 0.00 |
May, 2019 | 12,397.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
June, 2019 | 31,184.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
July, 2019 | 2,12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,914.00 | 0.00 | 0.00 | 46,995.38 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
November, 2019 | 6,255.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2020 | 2,85,560.00 | 0.00 | 0.00 | 1,07,034.70 | 0.00 |
February, 2020 | 13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,60,163.00 | 0.00 | 0.00 | 1,77,685.00 | 0.00 |
Total | 9,38,213.00 | 0.00 | 0.00 | 7,73,549.08 | 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 |