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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:-PATONDA |
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| Opening Balance | 35,03,935.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,763.00 | 0.00 | 0.00 | 1,78,984.00 | 0.00 |
| May, 2019 | 1,26,401.00 | 0.00 | 0.00 | 81,108.00 | 0.00 |
| June, 2019 | 92,200.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| July, 2019 | 13,921.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| August, 2019 | 62,243.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| September, 2019 | 17,611.00 | 0.00 | 0.00 | 35,865.00 | 0.00 |
| October, 2019 | 59,040.00 | 0.00 | 0.00 | 1,13,075.70 | 0.00 |
| November, 2019 | 1,19,725.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| December, 2019 | 89,353.00 | 0.00 | 0.00 | 1,04,299.00 | 0.00 |
| Januaury, 2020 | 13,56,686.00 | 0.00 | 0.00 | 98,442.00 | 0.00 |
| February, 2020 | 1,63,730.00 | 0.00 | 0.00 | 47,966.00 | 0.00 |
| March, 2020 | 28,29,966.00 | 0.00 | 0.00 | 2,35,128.40 | 0.00 |
| Total | 52,21,639.00 | 0.00 | 0.00 | 10,24,632.10 | 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 |