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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:-GADKHAMB |
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| Opening Balance | 34,13,395.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,929.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| May, 2019 | 66,709.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2019 | 78,159.00 | 0.00 | 0.00 | 68,289.00 | 0.00 |
| July, 2019 | 7,71,548.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
| August, 2019 | 45,546.00 | 0.00 | 0.00 | 3,10,497.00 | 0.00 |
| September, 2019 | 5,521.00 | 0.00 | 0.00 | 1,73,955.00 | 0.00 |
| October, 2019 | 3,48,083.00 | 0.00 | 0.00 | 6,38,865.00 | 0.00 |
| November, 2019 | 1,59,910.00 | 0.00 | 0.00 | 2,66,714.00 | 0.00 |
| December, 2019 | 1,45,504.00 | 0.00 | 0.00 | 2,23,655.00 | 0.00 |
| Januaury, 2020 | 12,34,966.00 | 0.00 | 0.00 | 12,17,070.00 | 0.00 |
| February, 2020 | 3,43,427.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| March, 2020 | 13,47,282.00 | 0.00 | 0.00 | 7,37,228.00 | 0.00 |
| Total | 46,31,584.00 | 0.00 | 0.00 | 45,04,408.00 | 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 |