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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:-DAHIWAD |
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| Opening Balance | 26,22,602.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,187.00 | 0.00 | 0.00 | 46,564.00 | 0.00 |
| May, 2019 | 83,734.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| June, 2019 | 1,86,735.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| July, 2019 | 11,64,352.00 | 0.00 | 0.00 | 4,83,278.70 | 0.00 |
| August, 2019 | 95,615.00 | 0.00 | 0.00 | 1,98,119.95 | 0.00 |
| September, 2019 | 29,508.00 | 0.00 | 0.00 | 2,14,661.00 | 0.00 |
| October, 2019 | 84,909.00 | 0.00 | 0.00 | 4,39,172.00 | 0.00 |
| November, 2019 | 77,589.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| December, 2019 | 30,949.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| Januaury, 2020 | 18,60,805.00 | 0.00 | 0.00 | 1,48,404.00 | 0.00 |
| February, 2020 | 13,40,207.00 | 0.00 | 0.00 | 10,41,627.00 | 0.00 |
| March, 2020 | 16,16,098.00 | 0.00 | 0.00 | 5,16,556.00 | 0.00 |
| Total | 65,86,688.00 | 0.00 | 0.00 | 35,96,483.65 | 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 |