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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:-MARWAD |
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| Opening Balance | 26,60,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,674.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| May, 2019 | 1,64,713.00 | 0.00 | 0.00 | 2,40,309.00 | 0.00 |
| June, 2019 | 2,34,681.00 | 0.00 | 0.00 | 1,62,315.00 | 0.00 |
| July, 2019 | 7,40,098.00 | 0.00 | 0.00 | 2,24,764.00 | 0.00 |
| August, 2019 | 57,798.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| September, 2019 | 89,185.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| October, 2019 | 32,903.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| November, 2019 | 85,849.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| December, 2019 | 1,73,626.00 | 0.00 | 0.00 | 17,51,771.00 | 0.00 |
| Januaury, 2020 | 9,53,634.00 | 0.00 | 0.00 | 72,453.00 | 0.00 |
| February, 2020 | 2,25,216.00 | 0.00 | 0.00 | 1,82,347.00 | 0.00 |
| March, 2020 | 25,94,476.00 | 0.00 | 0.00 | 18,27,702.00 | 0.00 |
| Total | 55,93,853.00 | 0.00 | 0.00 | 48,08,847.00 | 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 |