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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:-PIMPALE KH. |
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| Opening Balance | 10,26,351.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2019 | 39,069.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| July, 2019 | 2,70,368.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| August, 2019 | 47,809.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| September, 2019 | 24,210.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2019 | 37,400.00 | 0.00 | 0.00 | 1,71,809.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| December, 2019 | 2,960.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2020 | 54,865.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| February, 2020 | 1,87,030.00 | 0.00 | 0.00 | 23,147.30 | 0.00 |
| March, 2020 | 82,578.80 | 0.00 | 0.00 | 2,18,559.00 | 0.00 |
| Total | 7,46,289.80 | 0.00 | 0.00 | 7,29,142.60 | 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 |