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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:-MUDI PA |
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| Opening Balance | 10,18,049.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,886.00 | 0.00 | 0.00 | 4,22,730.70 | 0.00 |
| May, 2019 | 16,228.00 | 0.00 | 0.00 | 8,287.00 | 0.00 |
| June, 2019 | 40,593.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 4,89,922.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| August, 2019 | 1,14,379.00 | 0.00 | 0.00 | 2,65,514.90 | 0.00 |
| September, 2019 | 51,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 6,242.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2019 | 11,996.00 | 0.00 | 0.00 | 3,21,187.00 | 0.00 |
| December, 2019 | 6,364.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Januaury, 2020 | 2,82,227.00 | 0.00 | 0.00 | 1,92,775.00 | 0.00 |
| February, 2020 | 30,273.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| March, 2020 | 3,30,695.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Total | 14,65,805.00 | 0.00 | 0.00 | 15,31,633.60 | 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 |