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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:-KAVPIMPRI |
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| Opening Balance | 6,85,107.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,084.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
| May, 2019 | 6,887.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| June, 2019 | 60,942.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| July, 2019 | 1,99,505.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| August, 2019 | 22,273.50 | 0.00 | 0.00 | 64,693.90 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2019 | 64,495.30 | 0.00 | 0.00 | 65,479.10 | 0.00 |
| November, 2019 | 22,521.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| December, 2019 | 28,972.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| Januaury, 2020 | 3,15,838.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2020 | 89,623.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| March, 2020 | 3,53,533.00 | 0.00 | 0.00 | 1,83,419.70 | 0.00 |
| Total | 11,75,073.80 | 0.00 | 0.00 | 5,76,187.70 | 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 |