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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:-AMALGAON |
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| Opening Balance | 29,23,351.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,501.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| May, 2019 | 24,113.00 | 0.00 | 0.00 | 32,139.30 | 0.00 |
| June, 2019 | 1,63,549.00 | 0.00 | 0.00 | 3,95,925.00 | 0.00 |
| July, 2019 | 6,78,496.00 | 0.00 | 0.00 | 1,11,166.00 | 0.00 |
| August, 2019 | 18,640.00 | 0.00 | 0.00 | 2,22,402.00 | 0.00 |
| September, 2019 | 49,227.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| October, 2019 | 47,281.00 | 0.00 | 0.00 | 74,996.70 | 0.00 |
| November, 2019 | 91,987.00 | 0.00 | 0.00 | 4,13,773.00 | 0.00 |
| December, 2019 | 1,15,232.00 | 0.00 | 0.00 | 2,96,062.70 | 0.00 |
| Januaury, 2020 | 9,54,129.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| February, 2020 | 2,73,535.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| March, 2020 | 13,65,459.00 | 0.00 | 0.00 | 9,22,773.00 | 0.00 |
| Total | 37,96,149.00 | 0.00 | 0.00 | 28,92,179.70 | 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 |