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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:-PADALSE |
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| Opening Balance | 10,52,779.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,642.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| May, 2019 | 26,344.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 62,791.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| July, 2019 | 3,38,987.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| August, 2019 | 30,477.00 | 0.00 | 0.00 | 2,23,465.00 | 0.00 |
| September, 2019 | 5,565.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
| October, 2019 | 42,707.00 | 0.00 | 0.00 | 2,05,019.00 | 0.00 |
| November, 2019 | 10,244.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| December, 2019 | 14,399.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| Januaury, 2020 | 3,81,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,086.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| March, 2020 | 58,300.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| Total | 9,95,756.00 | 0.00 | 0.00 | 8,71,202.00 | 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 |