eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-VAGHODE |
|||||
Opening Balance | 10,66,537.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
May, 2019 | 5,180.00 | 0.00 | 0.00 | 1,76,184.20 | 0.00 |
June, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,04,923.00 | 0.00 | 0.00 | 60,265.39 | 0.00 |
August, 2019 | 90,403.00 | 0.00 | 0.00 | 3,50,421.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 43,554.39 | 0.00 |
October, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,90,115.00 | 0.00 | 0.00 | 3,051.00 | 0.00 |
December, 2019 | 8,714.00 | 0.00 | 0.00 | 1,84,033.39 | 0.00 |
Januaury, 2020 | 2,16,735.00 | 0.00 | 0.00 | 7,073.00 | 0.00 |
February, 2020 | 5,303.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
March, 2020 | 3,08,244.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
Total | 10,53,038.00 | 0.00 | 0.00 | 9,22,438.37 | 0.00 |
Back | |||||
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 |