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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:-BOHARE |
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| Opening Balance | 8,12,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2019 | 2,31,515.00 | 0.00 | 0.00 | 3,36,616.00 | 0.00 |
| June, 2019 | 39,948.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| July, 2019 | 3,60,602.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| August, 2019 | 78,942.65 | 0.00 | 0.00 | 80,317.15 | 0.00 |
| September, 2019 | 23,269.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
| October, 2019 | 19,923.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| November, 2019 | 42,298.00 | 0.00 | 0.00 | 35,901.30 | 0.00 |
| December, 2019 | 9,338.00 | 0.00 | 0.00 | 2,49,483.70 | 0.00 |
| Januaury, 2020 | 4,87,235.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2020 | 68,672.00 | 0.00 | 0.00 | 1,57,208.00 | 0.00 |
| March, 2020 | 34,970.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| Total | 13,99,812.65 | 0.00 | 0.00 | 10,60,632.15 | 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 |