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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:-NAGAON BK |
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| Opening Balance | 22,49,075.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,821.00 | 0.00 | 0.00 | 95,953.00 | 0.00 |
| May, 2019 | 37,696.00 | 0.00 | 0.00 | 56,153.85 | 0.00 |
| June, 2019 | 35,119.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| July, 2019 | 4,83,685.00 | 0.00 | 0.00 | 74,675.06 | 0.00 |
| August, 2019 | 2,10,382.00 | 0.00 | 0.00 | 1,58,029.50 | 0.00 |
| September, 2019 | 332.00 | 0.00 | 0.00 | 3,90,064.00 | 0.00 |
| October, 2019 | 67,284.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| November, 2019 | 20,663.00 | 0.00 | 0.00 | 1,15,939.00 | 0.00 |
| December, 2019 | 39,058.00 | 0.00 | 0.00 | 23,967.00 | 0.00 |
| Januaury, 2020 | 6,65,469.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2020 | 1,08,802.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| March, 2020 | 8,37,076.00 | 0.00 | 0.00 | 65,124.30 | 0.00 |
| Total | 25,63,387.00 | 0.00 | 0.00 | 14,32,867.71 | 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 |