eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-VASARE |
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Opening Balance | 7,66,428.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,241.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
May, 2019 | 2,55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,200.00 | 0.00 | 0.00 | 3,76,750.00 | 0.00 |
July, 2019 | 3,89,182.00 | 0.00 | 0.00 | 2,71,752.00 | 0.00 |
August, 2019 | 7,048.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
September, 2019 | 1,92,000.00 | 0.00 | 0.00 | 5,73,990.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
November, 2019 | 11,780.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
December, 2019 | 12,247.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
Januaury, 2020 | 5,18,462.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
February, 2020 | 12,691.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
March, 2020 | 6,42,761.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
Total | 20,84,141.00 | 0.00 | 0.00 | 18,31,284.00 | 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 |