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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:-RANAICHE Bk. |
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| Opening Balance | 21,57,438.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.30 | 0.00 | 0.00 | 2,04,184.29 | 0.00 |
| May, 2019 | 26,067.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| June, 2019 | 37,400.00 | 0.00 | 0.00 | 23,462.80 | 0.00 |
| July, 2019 | 6,06,798.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| August, 2019 | 56,027.00 | 0.00 | 0.00 | 92,117.70 | 0.00 |
| September, 2019 | 62,451.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| October, 2019 | 25,051.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| November, 2019 | 3,72,710.00 | 0.00 | 0.00 | 25,497.79 | 0.00 |
| December, 2019 | 42,241.00 | 0.00 | 0.00 | 3,66,515.39 | 0.00 |
| Januaury, 2020 | 5,84,006.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| February, 2020 | 45,305.00 | 0.00 | 0.00 | 8,38,666.18 | 0.00 |
| March, 2020 | 9,25,165.65 | 0.00 | 0.00 | 1,44,936.39 | 0.00 |
| Total | 27,99,221.95 | 0.00 | 0.00 | 18,95,131.54 | 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 |