|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MANDAL |
|||||
| Opening Balance | 14,18,120.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,496.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| May, 2019 | 29,431.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| June, 2019 | 98,929.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| July, 2019 | 10,55,281.00 | 0.00 | 0.00 | 4,65,715.00 | 0.00 |
| August, 2019 | 68,027.00 | 0.00 | 0.00 | 7,26,191.00 | 0.00 |
| September, 2019 | 6,444.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| October, 2019 | 45,159.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,028.00 | 0.00 | 0.00 | 3,41,050.00 | 0.00 |
| Januaury, 2020 | 5,17,917.00 | 0.00 | 0.00 | 6,65,654.00 | 0.00 |
| February, 2020 | 17,44,065.00 | 0.00 | 0.00 | 5,20,251.00 | 0.00 |
| March, 2020 | 1,03,876.00 | 0.00 | 0.00 | 97,332.00 | 0.00 |
| Total | 38,98,653.00 | 0.00 | 0.00 | 30,92,208.00 | 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 |