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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:-PINGALVADE |
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| Opening Balance | 43,80,646.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,363.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| May, 2019 | 21,544.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| June, 2019 | 42,091.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| July, 2019 | 2,95,775.00 | 0.00 | 0.00 | 99,046.00 | 0.00 |
| August, 2019 | 48,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,881.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| October, 2019 | 16,148.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| November, 2019 | 43,797.00 | 0.00 | 0.00 | 27,123.00 | 0.00 |
| December, 2019 | 14,758.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| Januaury, 2020 | 3,23,318.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| February, 2020 | 81,297.00 | 0.00 | 0.00 | 2,62,491.06 | 0.00 |
| March, 2020 | 4,16,698.00 | 0.00 | 0.00 | 1,25,777.00 | 0.00 |
| Total | 13,26,877.00 | 0.00 | 0.00 | 8,87,717.06 | 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 |