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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:-JAVKHEDE |
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| Opening Balance | 24,19,955.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2019 | 31,603.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| June, 2019 | 47,351.00 | 0.00 | 0.00 | 2,79,481.00 | 0.00 |
| July, 2019 | 7,32,327.00 | 0.00 | 0.00 | 5,24,766.82 | 0.00 |
| August, 2019 | 3,93,491.00 | 0.00 | 0.00 | 5,91,442.00 | 0.00 |
| September, 2019 | 2,25,232.00 | 0.00 | 0.00 | 6,28,159.00 | 0.00 |
| October, 2019 | 1,49,664.00 | 0.00 | 0.00 | 3,15,499.00 | 0.00 |
| November, 2019 | 10,114.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| December, 2019 | 2,30,206.00 | 0.00 | 0.00 | 4,65,312.00 | 0.00 |
| Januaury, 2020 | 13,37,811.00 | 0.00 | 0.00 | 6,42,552.40 | 0.00 |
| February, 2020 | 1,87,604.00 | 0.00 | 0.00 | 4,00,445.60 | 0.00 |
| March, 2020 | 12,08,864.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| Total | 45,55,267.00 | 0.00 | 0.00 | 43,84,768.82 | 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 |