eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-TASKHEDE |
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Opening Balance | 3,58,756.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,542.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
July, 2019 | 4,06,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 905.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
Januaury, 2020 | 2,67,978.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
February, 2020 | 782.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
March, 2020 | 3,37,593.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
Total | 10,63,900.00 | 0.00 | 0.00 | 4,85,744.00 | 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 |