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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:-PRA. DANGARI |
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| Opening Balance | 20,93,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,553.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| May, 2019 | 21,882.00 | 0.00 | 0.00 | 17,897.00 | 0.00 |
| June, 2019 | 93,358.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2019 | 4,58,342.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| August, 2019 | 34,029.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2019 | 4,792.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| October, 2019 | 2,489.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2019 | 23,444.00 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| December, 2019 | 13,831.00 | 0.00 | 0.00 | 1,12,034.90 | 0.00 |
| Januaury, 2020 | 6,27,240.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| February, 2020 | 2,66,688.00 | 0.00 | 0.00 | 3,71,077.70 | 0.00 |
| March, 2020 | 8,04,901.00 | 0.00 | 0.00 | 7,59,225.91 | 0.00 |
| Total | 26,98,549.00 | 0.00 | 0.00 | 19,02,020.51 | 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 |