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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:-SATRI |
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| Opening Balance | 8,20,808.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,679.00 | 0.00 | 0.00 | 28,679.00 | 0.00 |
| May, 2019 | 30,429.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| June, 2019 | 39,372.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| July, 2019 | 1,57,273.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| August, 2019 | 17,202.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 8,570.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 13,788.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2019 | 58,855.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| Januaury, 2020 | 2,59,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,355.00 | 0.00 | 0.00 | 2,48,063.00 | 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 |