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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:-LON SEEM |
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| Opening Balance | 2,54,592.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,350.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| May, 2019 | 13,566.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2019 | 24,900.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| July, 2019 | 1,47,158.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| August, 2019 | 16,759.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 3,556.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| December, 2019 | 11,085.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| Januaury, 2020 | 2,03,742.40 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| February, 2020 | 11,347.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 2,69,747.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| Total | 7,45,210.40 | 0.00 | 0.00 | 4,32,220.00 | 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 |