|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-JANVE |
|||||
| Opening Balance | 39,03,386.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,351.00 | 0.00 | 0.00 | 75,681.00 | 0.00 |
| May, 2019 | 35,442.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| June, 2019 | 82,065.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| July, 2019 | 9,23,662.00 | 0.00 | 0.00 | 9,31,602.00 | 0.00 |
| August, 2019 | 9,09,707.00 | 0.00 | 0.00 | 4,42,727.00 | 0.00 |
| September, 2019 | 2,42,511.00 | 0.00 | 0.00 | 3,01,054.80 | 0.00 |
| October, 2019 | 36,227.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| November, 2019 | 66,070.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| December, 2019 | 91,929.00 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| Januaury, 2020 | 1,07,218.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| February, 2020 | 1,55,057.00 | 0.00 | 0.00 | 6,07,729.00 | 0.00 |
| March, 2020 | 15,13,138.00 | 0.00 | 0.00 | 4,71,097.95 | 0.00 |
| Total | 42,41,377.00 | 0.00 | 0.00 | 31,95,124.75 | 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 |