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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:-KURHE BK |
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| Opening Balance | 9,75,464.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,367.00 | 0.00 | 0.00 | 1,11,136.50 | 0.00 |
| May, 2019 | 8,099.00 | 0.00 | 0.00 | 17,903.87 | 0.00 |
| June, 2019 | 30,624.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| July, 2019 | 1,66,292.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| August, 2019 | 6,993.00 | 0.00 | 0.00 | 2,23,950.61 | 0.00 |
| September, 2019 | 2,513.00 | 0.00 | 0.00 | 46,902.39 | 0.00 |
| October, 2019 | 7,956.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2019 | 3,725.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2019 | 12,512.00 | 0.00 | 0.00 | 8,759.83 | 0.00 |
| Januaury, 2020 | 2,09,166.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| February, 2020 | 49,601.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| March, 2020 | 23,966.00 | 0.00 | 0.00 | 9,738.39 | 0.00 |
| Total | 7,08,814.00 | 0.00 | 0.00 | 6,30,369.59 | 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 |