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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:-MATHAGAVHAN |
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| Opening Balance | 34,15,444.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,973.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 38,420.00 | 0.00 | 0.00 | 48,837.39 | 0.00 |
| July, 2019 | 3,68,783.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2019 | 18,088.00 | 0.00 | 0.00 | 1,45,271.82 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 20,225.39 | 0.00 |
| October, 2019 | 4,82,236.00 | 0.00 | 0.00 | 4,82,930.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 2,90,497.25 | 0.00 | 0.00 | 3,44,027.78 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 59,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,307.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| Total | 13,65,968.25 | 0.00 | 0.00 | 11,16,840.38 | 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 |