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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-HEDAVE |
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| Opening Balance | 2,32,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,937.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2019 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,13,353.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2019 | 26,953.00 | 0.00 | 0.00 | 86,540.90 | 0.00 |
| September, 2019 | 4,588.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2019 | 5,948.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| November, 2019 | 2,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,821.02 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| Januaury, 2020 | 2,69,021.00 | 0.00 | 0.00 | 15,578.58 | 0.00 |
| February, 2020 | 31,421.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
| March, 2020 | 3,45,829.00 | 0.00 | 0.00 | 29,379.18 | 0.00 |
| Total | 9,61,475.02 | 0.00 | 0.00 | 2,62,543.66 | 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 |